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
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.31M
3
+$2.62M
4
ROST icon
Ross Stores
ROST
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.2%
2 Consumer Discretionary 14.64%
3 Communication Services 7.82%
4 Financials 7.62%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.63%
+49,359
2
$3.31M 3.31%
+75,852
3
$2.62M 2.61%
+27,064
4
$2.22M 2.22%
+34,543
5
$1.9M 1.9%
+29,775
6
$1.71M 1.7%
+6,447
7
$1.65M 1.65%
+30,165
8
$1.59M 1.59%
+33,030
9
$1.56M 1.56%
+90,570
10
$1.56M 1.55%
+36,593
11
$1.55M 1.55%
+41,458
12
$1.54M 1.54%
+38,300
13
$1.51M 1.5%
+27,960
14
$1.48M 1.47%
+14,003
15
$1.44M 1.44%
+11,236
16
$1.42M 1.42%
+17,396
17
$1.42M 1.41%
+5,955
18
$1.38M 1.38%
+32,960
19
$1.34M 1.34%
+13,211
20
$1.32M 1.32%
+24,458
21
$1.32M 1.32%
+18,883
22
$1.29M 1.28%
+784
23
$1.24M 1.24%
+11,743
24
$1.23M 1.23%
+27,657
25
$1.22M 1.22%
+10,446
1
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