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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$696K
3
+$477K
4
TBBK icon
The Bancorp
TBBK
+$418K
5
ROAD icon
Construction Partners
ROAD
+$404K

Top Sells

1
+$414K
2
+$363K
3
+$336K
4
MYRG icon
MYR Group
MYRG
+$331K
5
NVMI icon
Nova
NVMI
+$235K

Sector Composition

1 Technology 20.9%
2 Financials 7.51%
3 Industrials 6.46%
4 Healthcare 5.74%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.21%
10,480
77
$423K 0.21%
2,032
-1,126
78
$421K 0.21%
4,388
-16
79
$418K 0.2%
+7,809
80
$416K 0.2%
952
81
$410K 0.2%
5,838
+1
82
$409K 0.2%
4,613
+1,203
83
$405K 0.2%
3,713
+500
84
$404K 0.2%
+5,781
85
$396K 0.19%
1,754
86
$387K 0.19%
4,393
87
$384K 0.19%
2,001
88
$374K 0.18%
1,590
89
$355K 0.17%
401
90
$341K 0.17%
+12,996
91
$335K 0.16%
1,700
92
$308K 0.15%
2,590
-13
93
$302K 0.15%
3,247
94
$301K 0.15%
2,871
95
$293K 0.14%
1,680
96
$287K 0.14%
6,890
97
$278K 0.14%
597
98
$276K 0.14%
2,469
+122
99
$268K 0.13%
563
100
$267K 0.13%
2,385
+137
1 2 3
4
5