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
$101M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.89M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
EXTR icon
Extreme Networks
EXTR
+$910K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.1M
4
UGI icon
UGI
UGI
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

1 Technology 15.83%
2 Financials 12.69%
3 Healthcare 8.89%
4 Communication Services 8.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 8.75%
35,220
+936
2
$4.66M 4.6%
65,582
-1,582
3
$4.04M 4%
59,073
+28,206
4
$3.62M 3.58%
80,727
-1,554
5
$3.14M 3.11%
35,389
+637
6
$2.35M 2.32%
41,898
-12,732
7
$2.23M 2.2%
28,895
+1,286
8
$2.22M 2.19%
+19,064
9
$2.16M 2.13%
64,678
-2,476
10
$2.02M 2%
22,789
+579
11
$1.91M 1.89%
24,805
-586
12
$1.68M 1.66%
26,219
-1,182
13
$1.68M 1.66%
15,008
-744
14
$1.63M 1.61%
87,950
-3,260
15
$1.58M 1.56%
9,249
-177
16
$1.57M 1.55%
10,496
-337
17
$1.55M 1.53%
8,324
-416
18
$1.45M 1.44%
10,291
-467
19
$1.4M 1.39%
28,780
-1,280
20
$1.4M 1.38%
14,816
-592
21
$1.39M 1.37%
57,230
-780
22
$1.35M 1.33%
21,742
-816
23
$1.35M 1.33%
+9,246
24
$1.31M 1.29%
27,160
+20
25
$1.3M 1.28%
24,630
-1,310
1
2 3 4