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

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
EXTR icon
Extreme Networks
EXTR
+$1.05M

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 7.55%
35,220
+936
2
$4.66M 3.97%
65,582
-1,582
3
$4.04M 3.45%
59,073
+28,206
4
$3.62M 3.09%
80,727
-1,554
5
$3.14M 2.68%
35,389
+637
6
$2.35M 2%
41,898
-12,732
7
$2.23M 1.9%
28,895
+1,286
8
$2.22M 1.89%
+19,064
9
$2.16M 1.84%
64,678
-2,476
10
$2.02M 1.73%
22,789
+579
11
$1.91M 1.63%
24,805
-586
12
$1.68M 1.43%
26,219
-1,182
13
$1.68M 1.43%
15,008
-744
14
$1.63M 1.39%
87,950
-3,260
15
$1.58M 1.35%
9,249
-177
16
$1.57M 1.34%
10,496
-337
17
$1.55M 1.32%
8,324
-416
18
$1.45M 1.24%
10,291
-467
19
$1.4M 1.2%
28,780
-1,280
20
$1.4M 1.19%
14,816
-592
21
$1.39M 1.18%
57,230
-780
22
$1.35M 1.15%
21,742
-816
23
$1.35M 1.15%
+9,246
24
$1.31M 1.11%
27,160
+20
25
$1.3M 1.11%
24,630
-1,310
1
2 3 4