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
$165M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$736K
4
CMI icon
Cummins
CMI
+$560K
5
MSI icon
Motorola Solutions
MSI
+$533K

Top Sells

1
+$1.53M
2
+$912K
3
+$763K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$732K
5
MP icon
MP Materials
MP
+$605K

Sector Composition

1 Technology 12.06%
2 Healthcare 7.44%
3 Financials 7.02%
4 Industrials 6.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 16.64%
76,775
-373
2
$12.9M 7.84%
145,565
+737
3
$9.68M 5.88%
71,190
-5,611
4
$9.08M 5.51%
126,021
-10,162
5
$7.75M 4.7%
244,624
-8,303
6
$6.46M 3.92%
24,186
+134
7
$3.78M 2.29%
16,231
+3,160
8
$3.45M 2.09%
24,962
-454
9
$3.01M 1.83%
14,310
10
$2.47M 1.5%
21,852
-450
11
$2.37M 1.44%
13,005
-365
12
$2.36M 1.43%
4,675
-58
13
$2.27M 1.38%
14,181
-88
14
$2.24M 1.36%
45,603
-2,252
15
$1.99M 1.21%
20,819
-1,521
16
$1.96M 1.19%
20,500
-273
17
$1.94M 1.18%
64,600
-1,750
18
$1.77M 1.08%
5,404
+260
19
$1.76M 1.07%
6,006
+1,298
20
$1.75M 1.06%
16,294
+7,455
21
$1.58M 0.96%
8,820
-51
22
$1.52M 0.92%
125,190
-6,200
23
$1.48M 0.9%
4,348
+1,497
24
$1.48M 0.9%
33,240
+1,600
25
$1.46M 0.89%
11,596
-313
1
2 3 4 5