HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$681K
3
+$450K
4
TBBK icon
The Bancorp
TBBK
+$377K
5
ROAD icon
Construction Partners
ROAD
+$356K

Top Sells

1
+$414K
2
+$363K
3
+$331K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
NVMI icon
Nova
NVMI
+$240K

Sector Composition

1 Technology 20.9%
2 Financials 7.51%
3 Industrials 6.46%
4 Healthcare 5.74%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.13%
6,444
+169
102
$245K 0.12%
734
-7
103
$242K 0.12%
1,590
104
$233K 0.11%
1,043
105
$232K 0.11%
+287
106
$217K 0.11%
794
107
$217K 0.11%
788
108
$210K 0.1%
1,500
109
– –
-10,774
110
– –
-3,582
111
– –
-2,439
112
– –
-7,245
113
– –
-10,569
1 2 3 4
5