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
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$939K
3
+$911K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$838K
5
ELF icon
e.l.f. Beauty
ELF
+$499K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$930K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

1 Technology 18.2%
2 Financials 7.16%
3 Healthcare 6.09%
4 Industrials 6.08%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 17.42%
59,639
+957
2
$10.2M 6.27%
92,143
-3,519
3
$8.61M 5.29%
52,106
-4,461
4
$7.26M 4.46%
17,731
-1,208
5
$5.82M 3.58%
77,247
-2,178
6
$5.27M 3.24%
14,025
-219
7
$5.02M 3.08%
59,817
-470
8
$3.79M 2.33%
48,928
-555
9
$3.57M 2.19%
31,960
-580
10
$3.27M 2.01%
16,969
-131
11
$3.11M 1.91%
62,880
-490
12
$2.38M 1.47%
10,547
-60
13
$2.35M 1.44%
51,350
-600
14
$2.31M 1.42%
15,193
-875
15
$2.17M 1.33%
5,620
-146
16
$2.16M 1.33%
15,445
-501
17
$2M 1.23%
4,312
-53
18
$1.94M 1.19%
3,680
-2
19
$1.91M 1.17%
11,231
-242
20
$1.91M 1.17%
3,026
-49
21
$1.87M 1.15%
528
-8
22
$1.75M 1.08%
29,958
-7,320
23
$1.69M 1.04%
19,842
+138
24
$1.68M 1.04%
9,408
-128
25
$1.68M 1.03%
6,208
-127
1
2 3 4 5