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
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$939K
3
+$911K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$838K
5
ELF icon
e.l.f. Beauty
ELF
+$499K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$930K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

1 Technology 18.2%
2 Financials 7.16%
3 Healthcare 6.09%
4 Industrials 6.08%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.24%
3,143
-99
77
$381K 0.23%
2,190
-23
78
$376K 0.23%
+6,388
79
$369K 0.23%
2,471
80
$369K 0.23%
1,792
-21
81
$368K 0.23%
15,883
-5
82
$366K 0.23%
2,824
83
$363K 0.22%
+5,127
84
$358K 0.22%
2,053
-24
85
$351K 0.22%
2,016
86
$349K 0.21%
5,572
-126
87
$345K 0.21%
3,337
88
$341K 0.21%
4,393
89
$338K 0.21%
1,754
90
$334K 0.21%
5,654
-3
91
$322K 0.2%
1,510
-468
92
$305K 0.19%
2,200
93
$295K 0.18%
881
-1
94
$265K 0.16%
401
95
$257K 0.16%
2,369
96
$243K 0.15%
597
97
$240K 0.15%
+3,235
98
$236K 0.15%
2,072
99
$231K 0.14%
563
-303
100
$230K 0.14%
1,008
-32
1 2 3
4
5