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
$192M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$641K
3
+$463K
4
AGI icon
Alamos Gold
AGI
+$405K
5
COOP
Mr. Cooper
COOP
+$398K

Top Sells

1
+$2.61M
2
+$929K
3
+$487K
4
ESI icon
Element Solutions
ESI
+$452K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$384K

Sector Composition

1 Technology 22.11%
2 Financials 7.02%
3 Industrials 6.12%
4 Consumer Discretionary 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.13%
1,590
-20
102
$220K 0.11%
1,043
103
$208K 0.11%
3,582
104
$207K 0.11%
1,500
105
$207K 0.11%
788
106
$204K 0.11%
794
107
$202K 0.11%
10,569
+3,150
108
$201K 0.1%
+2,248
109
– –
-18,083
110
– –
-1,604
111
– –
-928
112
– –
-7,331
113
– –
-1,178
1 2 3 4
5