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
$101M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
EXTR icon
Extreme Networks
EXTR
+$1.05M

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.1M
4
UGI icon
UGI
UGI
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

1 Technology 15.83%
2 Financials 12.69%
3 Healthcare 8.89%
4 Communication Services 8.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.38%
5,507
-435
77
$417K 0.36%
3,914
-304
78
$398K 0.34%
2,157
-169
79
$378K 0.32%
4,955
-425
80
$348K 0.3%
1,899
81
$343K 0.29%
19,328
-1,479
82
$334K 0.28%
1,916
-165
83
$256K 0.22%
+2,356
84
$237K 0.2%
2,597
+41
85
$232K 0.2%
4,588
-20
86
$155K 0.13%
1,887
-9,706
87
– –
-6,979
88
– –
-12,796
89
– –
-12,200
90
– –
-22,178
91
– –
-5,158
92
– –
-9,999
1 2 3
4