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
$229M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.54M
3
+$1.55M
4
WCC icon
WESCO International
WCC
+$502K
5
LECO icon
Lincoln Electric
LECO
+$464K

Top Sells

1
+$2.74M
2
+$627K
3
+$571K
4
RIO icon
Rio Tinto
RIO
+$552K
5
XEC
CIMAREX ENERGY CO
XEC
+$500K

Sector Composition

1 Technology 14.76%
2 Industrials 7.46%
3 Consumer Discretionary 7.3%
4 Financials 7.04%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 20.49%
99,115
+9,340
2
$12.9M 5.61%
76,799
+9,228
3
$10.8M 4.68%
27,050
+6,389
4
$8.61M 3.75%
64,957
-2,770
5
$5.94M 2.59%
107,094
-3,235
6
$5.82M 2.53%
197,940
-8,340
7
$5.47M 2.38%
62,902
-206
8
$5.15M 2.24%
130,627
+1,534
9
$5.04M 2.19%
98,679
-3,077
10
$4.4M 1.91%
13,082
-185
11
$3.94M 1.72%
54,890
-1,410
12
$3.91M 1.7%
26,980
-1,040
13
$3.79M 1.65%
5,679
-231
14
$3.79M 1.65%
32,880
+1,317
15
$3.46M 1.51%
20,780
16
$3.12M 1.36%
89,250
-1,450
17
$3.01M 1.31%
16,972
+42
18
$2.94M 1.28%
5,183
-175
19
$2.88M 1.25%
87,985
-83,618
20
$2.79M 1.22%
3,506
-146
21
$2.57M 1.12%
19,032
-871
22
$2.52M 1.1%
66,612
-3,176
23
$2.47M 1.07%
2,694
-115
24
$2.41M 1.05%
6,157
-208
25
$2.38M 1.04%
6,633
-240
1
2 3 4 5