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
$229M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.54M
3
+$1.55M
4
WCC icon
WESCO International
WCC
+$502K
5
LECO icon
Lincoln Electric
LECO
+$464K

Top Sells

1
+$2.74M
2
+$627K
3
+$571K
4
RIO icon
Rio Tinto
RIO
+$552K
5
XEC
CIMAREX ENERGY CO
XEC
+$500K

Sector Composition

1 Technology 14.76%
2 Industrials 7.46%
3 Consumer Discretionary 7.3%
4 Financials 7.04%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.15%
3,741
102
$340K 0.15%
635
+6
103
$339K 0.15%
522
104
$338K 0.15%
2,029
+5
105
$336K 0.15%
592
-20
106
$329K 0.14%
5,269
-450
107
$316K 0.14%
4,020
-207
108
$310K 0.13%
5,974
-4,118
109
$301K 0.13%
2,322
110
$279K 0.12%
9,868
+2
111
$267K 0.12%
5,308
-427
112
$241K 0.1%
1,110
113
$240K 0.1%
945
114
$201K 0.09%
+1,175
115
– –
-6,520
116
– –
-11,847
117
– –
-2,321
118
– –
-8,264
119
– –
-7,031
120
– –
-1,995
121
– –
-2,893
122
– –
-5,736
1 2 3 4
5