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
$192M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$641K
3
+$463K
4
AGI icon
Alamos Gold
AGI
+$405K
5
COOP
Mr. Cooper
COOP
+$398K

Top Sells

1
+$2.61M
2
+$929K
3
+$487K
4
ESI icon
Element Solutions
ESI
+$452K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$384K

Sector Composition

1 Technology 22.11%
2 Financials 7.02%
3 Industrials 6.12%
4 Consumer Discretionary 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.22%
8,061
77
$421K 0.22%
5,260
78
$414K 0.22%
7,245
-25
79
$408K 0.21%
2,871
80
$405K 0.21%
+25,819
81
$398K 0.21%
+4,904
82
$397K 0.21%
1,754
-11,521
83
$389K 0.2%
1,590
84
$386K 0.2%
4,404
-124
85
$379K 0.2%
+10,480
86
$377K 0.2%
2,001
87
$371K 0.19%
2,603
-25
88
$363K 0.19%
10,774
+1
89
$356K 0.19%
4,393
90
$341K 0.18%
401
91
$331K 0.17%
2,439
92
$309K 0.16%
1,700
-2
93
$305K 0.16%
741
94
$280K 0.15%
597
95
$273K 0.14%
3,247
96
$269K 0.14%
1,680
97
$250K 0.13%
3,410
98
$250K 0.13%
6,275
99
$247K 0.13%
563
100
$243K 0.13%
2,347
-108
1 2 3
4
5