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
$222M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.66M
3
+$2.04M
4
WMS icon
Advanced Drainage Systems
WMS
+$1.64M
5
FDX icon
FedEx
FDX
+$1.46M

Top Sells

1
+$4.32M
2
+$3.03M
3
+$1.61M
4
EDU icon
New Oriental
EDU
+$1.51M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

1 Technology 14.91%
2 Financials 7.76%
3 Consumer Discretionary 7.56%
4 Healthcare 6.77%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 18.48%
95,968
-7,080
2
$10.9M 4.92%
68,922
+31,121
3
$9.1M 4.09%
67,758
+2,016
4
$7.77M 3.49%
21,911
+1,345
5
$5.62M 2.53%
63,837
+9,335
6
$5.51M 2.48%
102,214
-2,468
7
$4.75M 2.14%
41,986
-4,550
8
$4.47M 2.01%
223,720
-4,320
9
$4.31M 1.94%
109,473
+20,750
10
$4.02M 1.81%
13,801
+292
11
$3.87M 1.74%
22,520
+1,940
12
$3.77M 1.69%
13,900
+2,496
13
$3.66M 1.65%
+100,482
14
$3.57M 1.61%
29,240
+2,080
15
$3.51M 1.58%
73,640
-8,615
16
$3.4M 1.53%
5,813
+177
17
$3.16M 1.42%
6,255
+86
18
$3M 1.35%
4,349
+29
19
$2.92M 1.31%
94,100
+3,250
20
$2.71M 1.22%
19,793
-563
21
$2.63M 1.18%
7,196
+100
22
$2.58M 1.16%
49,864
+6,338
23
$2.58M 1.16%
46,752
-78,269
24
$2.52M 1.13%
76,416
+2,824
25
$2.46M 1.11%
6,743
+177
1
2 3 4 5