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
$124M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.9M
3
+$1.44M
4
WRK
WestRock Company
WRK
+$1.37M
5
BZUN
Baozun
BZUN
+$1.23M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$1.68M
4
FIZZ icon
National Beverage
FIZZ
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

1 Technology 16.51%
2 Financials 11.55%
3 Consumer Discretionary 10.18%
4 Communication Services 5.81%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.29%
3,805
+95
77
$427K 0.28%
+3,329
78
$422K 0.28%
3,590
-204
79
$412K 0.27%
147
-17
80
$408K 0.27%
2,043
+123
81
$399K 0.27%
1,892
+95
82
$367K 0.24%
4,022
+1,142
83
$364K 0.24%
+6,000
84
$355K 0.24%
+5,534
85
$351K 0.23%
5,487
+230
86
$340K 0.23%
+10,320
87
$335K 0.22%
+4,492
88
$294K 0.2%
4,862
+173
89
$268K 0.18%
+5,138
90
$245K 0.16%
+2,937
91
$231K 0.15%
+111
92
$221K 0.15%
+1,336
93
$219K 0.15%
+3,240
94
$216K 0.14%
+640
95
$210K 0.14%
+790
96
$209K 0.14%
+1,744
97
$208K 0.14%
+1,889
98
$116K 0.08%
1,360
-36,697
99
– –
-45,228
100
– –
-5,557
1 2 3
4
5