HCM

HMS Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$3.31M
3 +$2.62M
4
ROST icon
Ross Stores
ROST
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.2%
2 Consumer Discretionary 14.64%
3 Communication Services 7.82%
4 Financials 7.62%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$511K 0.51%
+5,503
77
$429K 0.43%
+3,620
78
$416K 0.42%
+1,634
79
$393K 0.39%
+10,371
80
$353K 0.35%
+8,225
81
$281K 0.28%
+2,494
82
$219K 0.22%
+2,594