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

Top Buys

1
+$1.19M
2
+$893K
3
+$834K
4
CMI icon
Cummins
CMI
+$586K
5
MSI icon
Motorola Solutions
MSI
+$561K

Top Sells

1
+$1.53M
2
+$912K
3
+$843K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$769K
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
126
– –
-2,430
127
– –
-22,512
128
– –
-1,174
129
– –
-18,848
130
– –
-6,479
2 3 4 5
6