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
$85.4M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1M
3
+$972K
4
MKSI icon
MKS Inc
MKSI
+$944K
5
PE
PARSLEY ENERGY INC
PE
+$886K

Top Sells

1
+$1.56M
2
+$1.09M
3
+$1.04M
4
MANH icon
Manhattan Associates
MANH
+$880K
5
ROST icon
Ross Stores
ROST
+$849K

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 12.53%
3 Financials 10.71%
4 Communication Services 6.9%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.35%
2,336
-2,040
77
$296K 0.31%
7,311
-3,060
78
$210K 0.22%
2,458
-136
79
– –
-25,403
80
– –
-5,503
81
– –
-25,809
82
– –
-15,265
83
– –
-11,655
84
– –
-18,728
85
– –
-19,456
86
– –
-15,271
87
– –
-6,567
88
– –
-36,593
89
– –
-10,283
90
– –
-3,620
1 2 3
4