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
$85.4M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1M
3
+$972K
4
MKSI icon
MKS Inc
MKSI
+$944K
5
PE
PARSLEY ENERGY INC
PE
+$886K

Top Sells

1
+$1.56M
2
+$1.09M
3
+$1.04M
4
MANH icon
Manhattan Associates
MANH
+$880K
5
ROST icon
Ross Stores
ROST
+$849K

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 12.53%
3 Financials 10.71%
4 Communication Services 6.9%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.14%
47,688
-1,671
2
$2.44M 2.54%
26,099
-965
3
$2.37M 2.48%
52,028
-23,824
4
$1.93M 2.02%
30,652
+877
5
$1.81M 1.89%
51,745
+10,287
6
$1.7M 1.77%
+62,804
7
$1.64M 1.71%
92,490
+1,920
8
$1.6M 1.67%
6,261
+306
9
$1.59M 1.66%
40,160
+1,860
10
$1.52M 1.59%
35,275
+2,245
11
$1.43M 1.49%
13,854
+643
12
$1.42M 1.48%
21,598
-12,945
13
$1.39M 1.45%
131,100
+5,720
14
$1.35M 1.41%
11,711
+475
15
$1.33M 1.39%
35,460
+2,500
16
$1.29M 1.35%
11,718
+1,272
17
$1.28M 1.34%
23,129
-1,329
18
$1.27M 1.33%
22,516
-5,444
19
$1.18M 1.24%
9,459
+320
20
$1.16M 1.21%
21,477
-6,180
21
$1.15M 1.2%
14,256
-3,140
22
$1.14M 1.19%
15,652
+917
23
$1.13M 1.18%
24,708
-5,457
24
$1.1M 1.15%
16,063
+1,225
25
$1.08M 1.13%
10,468
+5,702
1
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