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
$124M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.9M
3
+$1.44M
4
WRK
WestRock Company
WRK
+$1.37M
5
BZUN
Baozun
BZUN
+$1.23M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$1.68M
4
FIZZ icon
National Beverage
FIZZ
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

1 Technology 16.51%
2 Financials 11.55%
3 Consumer Discretionary 10.18%
4 Communication Services 5.81%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,008
102
– –
-6,604
103
– –
-12,680
104
– –
-12,889
105
– –
-11,554
106
– –
-2,356
107
– –
-14,785
108
– –
-18,428
1 2 3 4
5