HCM
HMS Capital Management Portfolio holdings
AUM $222M
This Quarter Return
-3.41%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$180M
AUM Growth
-$26.6M (-13%)
Cap. Flow
-$747K
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17
Top Buys
| 1 | $5.57M | |
| 2 | $2.66M | |
| 3 | $2.63M | |
| 4 | $2.4M | |
| 5 | $1.46M |
Top Sells
| 1 | $2.44M | |
| 2 | $2.29M | |
| 3 | $2.18M | |
| 4 | $1.51M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $656K | 0.36% | 5,910 +80 | +1% | +$8.89K | |||
| $653K | 0.36% | 3,716 -776 | -17% | -$136K | |||
| $640K | 0.35% | 7,610 | – | – | |||
| $640K | 0.35% | 2,422 +2 | +0.1% | +$528 | |||
| $632K | 0.35% | 4,893 | – | – | |||
| $628K | 0.35% | 25,617 -161 | -0.6% | -$3.95K | |||
| $610K | 0.34% | 1,955 -19 | -1% | -$5.93K | |||
| $608K | 0.34% | 8,085 -529 | -6% | -$39.8K | |||
| $586K | 0.33% | +5,279 | New | +$586K | |||
| $550K | 0.3% | 5,037 -26 | -0.5% | -$2.84K | |||
| $539K | 0.3% | 1,064 -12 | -1% | -$6.08K | |||
| $517K | 0.29% | 703 -129 | -16% | -$94.9K | |||
| $508K | 0.28% | 1,070 +473 | +79% | +$224K | |||
| $506K | 0.28% | +20,560 | New | +$506K | |||
| $502K | 0.28% | 7,078 | – | – | |||
| $501K | 0.28% | 10,448 | – | – | |||
| $497K | 0.28% | 1,018 -1,936 | -66% | -$946K | |||
| $482K | 0.27% | 7,976 -38 | -0.5% | -$2.3K | |||
| $464K | 0.26% | 1,610 -10 | -0.6% | -$2.88K | |||
| $460K | 0.26% | 5,260 | – | – | |||
| $433K | 0.24% | 2,797 -150 | -5% | -$23.2K | |||
| $430K | 0.24% | 6,123 -35 | -0.6% | -$2.46K | |||
| $417K | 0.23% | 4,055 | – | – | |||
| $397K | 0.22% | 5,690 -90 | -2% | -$6.28K | |||
| $395K | 0.22% | 1,594 -235 | -13% | -$58.2K |
