HCM

HMS Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$939K
3
+$911K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$838K
5
ELF icon
e.l.f. Beauty
ELF
+$499K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$930K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

1 Technology 18.2%
2 Financials 7.16%
3 Healthcare 6.09%
4 Industrials 6.08%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.14%
6,881
-2,195
102
$217K 0.13%
+1,662
103
$214K 0.13%
+2,639
104
$211K 0.13%
+806
105
$209K 0.13%
+794
106
$209K 0.13%
6,198
-3,249
107
$205K 0.13%
+788
108
$201K 0.12%
2,435
-172
109
– –
-4,377
110
– –
-7,108
111
– –
-1,209
112
– –
-9,141
113
– –
-4,912
114
– –
-8,517
115
– –
-8,937
116
– –
-7,573
117
– –
-2,167
118
– –
-4,687
119
– –
-7,425
120
– –
-1,216
1 2 3 4
5