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
$229M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.54M
3
+$1.55M
4
WCC icon
WESCO International
WCC
+$502K
5
LECO icon
Lincoln Electric
LECO
+$464K

Top Sells

1
+$2.74M
2
+$627K
3
+$571K
4
RIO icon
Rio Tinto
RIO
+$552K
5
XEC
CIMAREX ENERGY CO
XEC
+$500K

Sector Composition

1 Technology 14.76%
2 Industrials 7.46%
3 Consumer Discretionary 7.3%
4 Financials 7.04%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.26%
3,083
+474
77
$586K 0.26%
2,748
-113
78
$582K 0.25%
2,656
+14
79
$573K 0.25%
1,202
80
$558K 0.24%
2,780
-148
81
$553K 0.24%
4,958
+1
82
$552K 0.24%
3,202
83
$552K 0.24%
11,448
-162
84
$538K 0.23%
14,501
+2
85
$537K 0.23%
1,525
-41
86
$535K 0.23%
4,447
-132
87
$534K 0.23%
13,686
+2
88
$515K 0.22%
2,488
89
$502K 0.22%
+3,812
90
$488K 0.21%
4,268
-312
91
$486K 0.21%
3,456
-42
92
$485K 0.21%
4,684
+1
93
$477K 0.21%
19,634
+1
94
$470K 0.2%
1,819
-44
95
$464K 0.2%
+3,329
96
$463K 0.2%
193
-7
97
$463K 0.2%
2,124
-128
98
$390K 0.17%
4,574
+447
99
$387K 0.17%
+2,327
100
$386K 0.17%
1,716
-97
1 2 3
4
5