HCM
HMS Capital Management Portfolio holdings
AUM $222M
This Quarter Return
-3.41%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$180M
AUM Growth
-$26.6M (-13%)
Cap. Flow
-$747K
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17
Top Buys
| 1 | $5.57M | |
| 2 | $2.66M | |
| 3 | $2.63M | |
| 4 | $2.4M | |
| 5 | $1.46M |
Top Sells
| 1 | $2.44M | |
| 2 | $2.29M | |
| 3 | $2.18M | |
| 4 | $1.51M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.13% | 1,043 | – | – | |||
| $233K | 0.13% | 5,688 -64 | -1% | -$2.62K | |||
| $218K | 0.12% | 3,195 -1,077 | -25% | -$73.4K | |||
| $216K | 0.12% | 2,162 -111 | -5% | -$11.1K | |||
| – | – | -538 | Closed | -$373K | |||
| – | – | -794 | Closed | -$265K | |||
| – | – | -3,701 | Closed | -$465K | |||
| – | – | -2,284 | Closed | -$564K | |||
| – | – | -1,590 | Closed | -$250K | |||
| – | – | -10,033 | Closed | -$787K | |||
| – | – | -1,997 | Closed | -$374K | |||
| – | – | -4,807 | Closed | -$1.01M | |||
| – | – | -11,130 | Closed | -$889K | |||
| – | – | -733 | Closed | -$244K | |||
| – | – | -2,029 | Closed | -$1.05M | |||
| – | – | -2,538 | Closed | -$218K | |||
| – | – | -5,577 | Closed | -$514K | |||
| – | – | -2,263 | Closed | -$206K | |||
| – | – | -3,018 | Closed | -$667K | |||
| – | – | -1,680 | Closed | -$284K | |||
| – | – | -5,816 | Closed | -$614K |
