HCM
HMS Capital Management Portfolio holdings
AUM $222M
This Quarter Return
-3.41%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$180M
AUM Growth
-$26.6M (-13%)
Cap. Flow
-$747K
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17
Top Buys
| 1 | $5.57M | |
| 2 | $2.66M | |
| 3 | $2.63M | |
| 4 | $2.4M | |
| 5 | $1.46M |
Top Sells
| 1 | $2.44M | |
| 2 | $2.29M | |
| 3 | $2.18M | |
| 4 | $1.51M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $386K | 0.21% | 2,071 | – | – | |||
| $384K | 0.21% | 1,316 -12 | -0.9% | -$3.5K | |||
| $373K | 0.21% | +5,097 | New | +$373K | |||
| $349K | 0.19% | +8,269 | New | +$349K | |||
| $344K | 0.19% | +9,615 | New | +$344K | |||
| $341K | 0.19% | 1,590 | – | – | |||
| $341K | 0.19% | 4,557 -49 | -1% | -$3.66K | |||
| $340K | 0.19% | 1,991 -40 | -2% | -$6.82K | |||
| $335K | 0.19% | 4,393 | – | – | |||
| $322K | 0.18% | 1,754 | – | – | |||
| $319K | 0.18% | 7,797 | – | – | |||
| $314K | 0.17% | 12,991 +1 | +0% | +$24 | |||
| $309K | 0.17% | 951 | – | – | |||
| $297K | 0.16% | +1,940 | New | +$297K | |||
| $295K | 0.16% | 3,244 | – | – | |||
| $292K | 0.16% | +13,559 | New | +$292K | |||
| $290K | 0.16% | 3,229 -45 | -1% | -$4.04K | |||
| $281K | 0.16% | +3,999 | New | +$281K | |||
| $281K | 0.16% | 738 -2,169 | -75% | -$826K | |||
| $270K | 0.15% | 5,833 +1 | +0% | +$46 | |||
| $251K | 0.14% | 276 -70 | -20% | -$63.6K | |||
| $246K | 0.14% | 788 | – | – | |||
| $243K | 0.13% | +2,200 | New | +$243K | |||
| $240K | 0.13% | 563 | – | – | |||
| $235K | 0.13% | 1,373 -327 | -19% | -$56K |
