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
$165M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$736K
4
CMI icon
Cummins
CMI
+$560K
5
MSI icon
Motorola Solutions
MSI
+$533K

Top Sells

1
+$1.53M
2
+$912K
3
+$763K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$732K
5
MP icon
MP Materials
MP
+$605K

Sector Composition

1 Technology 12.06%
2 Healthcare 7.44%
3 Financials 7.02%
4 Industrials 6.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.23%
3,243
+163
77
$377K 0.23%
798
+10
78
$377K 0.23%
1,085
+78
79
$369K 0.22%
1,017
+101
80
$366K 0.22%
3,311
+100
81
$362K 0.22%
2,217
+5
82
$347K 0.21%
12,315
+740
83
$341K 0.21%
14,245
-3,000
84
$340K 0.21%
2,707
+56
85
$324K 0.2%
6,322
+150
86
$321K 0.19%
8,927
-181
87
$321K 0.19%
+1,469
88
$313K 0.19%
3,667
+114
89
$313K 0.19%
4,088
+165
90
$307K 0.19%
1,729
91
$305K 0.19%
4,250
-574
92
$287K 0.17%
1,509
+58
93
$283K 0.17%
14,120
-2,365
94
$283K 0.17%
1,514
+99
95
$282K 0.17%
746
96
$279K 0.17%
+6,514
97
$270K 0.16%
4,482
-3
98
$269K 0.16%
996
99
$268K 0.16%
1,949
+72
100
$265K 0.16%
16,257
+611
2 3
4
5 6