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
$124M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.9M
3
+$1.44M
4
WRK
WestRock Company
WRK
+$1.37M
5
BZUN
Baozun
BZUN
+$1.23M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$1.68M
4
FIZZ icon
National Beverage
FIZZ
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

1 Technology 16.51%
2 Financials 11.55%
3 Consumer Discretionary 10.18%
4 Communication Services 5.81%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.83%
39,058
+4,214
2
$7.95M 5.28%
114,027
+47,881
3
$5.84M 3.88%
78,582
+5,002
4
$5.76M 3.82%
119,219
+29,845
5
$4.73M 3.14%
62,096
+24,884
6
$2.29M 1.52%
20,279
+629
7
$2.23M 1.48%
30,800
+1,800
8
$2.1M 1.39%
22,609
-3,248
9
$1.98M 1.31%
9,157
-2,208
10
$1.96M 1.3%
11,201
-46
11
$1.91M 1.27%
25,190
-2,791
12
$1.83M 1.22%
15,870
+216
13
$1.8M 1.2%
33,008
-924
14
$1.76M 1.17%
11,021
+1,133
15
$1.68M 1.12%
18,414
+3,916
16
$1.65M 1.1%
27,427
+503
17
$1.63M 1.08%
31,278
+2,928
18
$1.62M 1.08%
25,551
+252
19
$1.6M 1.07%
11,793
+249
20
$1.59M 1.05%
30,711
+18,631
21
$1.56M 1.03%
30,020
-800
22
$1.53M 1.02%
75,360
-18,120
23
$1.49M 0.99%
63,160
+1,790
24
$1.43M 0.95%
25,450
-520
25
$1.43M 0.95%
5,679
+311
1
2 3 4 5