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
$165M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$736K
4
CMI icon
Cummins
CMI
+$560K
5
MSI icon
Motorola Solutions
MSI
+$533K

Top Sells

1
+$1.53M
2
+$912K
3
+$763K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$732K
5
MP icon
MP Materials
MP
+$605K

Sector Composition

1 Technology 12.06%
2 Healthcare 7.44%
3 Financials 7.02%
4 Industrials 6.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.16%
8,995
-85
102
$265K 0.16%
3,377
-6,512
103
$255K 0.15%
923
-42
104
$253K 0.15%
+2,363
105
$252K 0.15%
4,154
+32
106
$243K 0.15%
+796
107
$241K 0.15%
5,796
+67
108
$239K 0.15%
2,895
109
$229K 0.14%
2,660
+127
110
$224K 0.14%
772
111
$219K 0.13%
969
-39
112
$217K 0.13%
1,453
-92
113
$217K 0.13%
6,876
-3,858
114
$210K 0.13%
4,797
115
$203K 0.12%
2,444
116
– –
-4,168
117
– –
-6,479
118
– –
-1,226
119
– –
-1,432
120
– –
-6,065
121
– –
-8,496
122
– –
-3,055
123
– –
-2,595
124
– –
-3,220
125
– –
-18,848
2 3 4
5
6