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
$222M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.66M
3
+$2.04M
4
WMS icon
Advanced Drainage Systems
WMS
+$1.64M
5
FDX icon
FedEx
FDX
+$1.46M

Top Sells

1
+$4.32M
2
+$3.03M
3
+$1.61M
4
EDU icon
New Oriental
EDU
+$1.51M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

1 Technology 14.91%
2 Financials 7.76%
3 Consumer Discretionary 7.56%
4 Healthcare 6.77%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.26%
2,361
-120
77
$570K 0.26%
2,557
+195
78
$566K 0.25%
+2,901
79
$554K 0.25%
1,224
+13
80
$544K 0.24%
2,642
+16
81
$544K 0.24%
3,202
+118
82
$544K 0.24%
+8,631
83
$543K 0.24%
2,442
+9
84
$535K 0.24%
11,847
+60
85
$529K 0.24%
2,171
-78
86
$519K 0.23%
4,320
+221
87
$517K 0.23%
1,202
+112
88
$502K 0.23%
+13,683
89
$488K 0.22%
3,934
+150
90
$481K 0.22%
2,488
+12
91
$472K 0.21%
4,074
+197
92
$464K 0.21%
+5,260
93
$459K 0.21%
+19,631
94
$453K 0.2%
5,592
-1,275
95
$447K 0.2%
1,642
+103
96
$446K 0.2%
5,372
+41
97
$435K 0.2%
3,640
-158
98
$432K 0.19%
4,743
+29
99
$423K 0.19%
1,951
+71
100
$420K 0.19%
+619
2 3
4
5 6