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
$222M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.66M
3
+$2.04M
4
WMS icon
Advanced Drainage Systems
WMS
+$1.64M
5
FDX icon
FedEx
FDX
+$1.46M

Top Sells

1
+$4.32M
2
+$3.03M
3
+$1.61M
4
EDU icon
New Oriental
EDU
+$1.51M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

1 Technology 14.91%
2 Financials 7.76%
3 Consumer Discretionary 7.56%
4 Healthcare 6.77%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.19%
2,195
+186
102
$416K 0.19%
+5,735
103
$411K 0.18%
3,637
+23
104
$409K 0.18%
2,108
+237
105
$405K 0.18%
185
+29
106
$403K 0.18%
5,870
+172
107
$394K 0.18%
2,477
+275
108
$394K 0.18%
1,532
-6,241
109
$380K 0.17%
5,681
+591
110
$348K 0.16%
+7,191
111
$333K 0.15%
2,157
-776
112
$291K 0.13%
10,061
+1
113
$287K 0.13%
522
+83
114
$260K 0.12%
+1,110
115
$259K 0.12%
4,549
+850
116
$256K 0.12%
1,270
117
$249K 0.11%
1,612
-1,609
118
$242K 0.11%
+612
119
$240K 0.11%
+2,322
120
$231K 0.1%
+945
121
$229K 0.1%
2,128
-465
122
$229K 0.1%
+2,948
123
$218K 0.1%
1,326
-4,406
124
$217K 0.1%
3,866
+192
125
$209K 0.09%
+722
2 3 4
5
6