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
$192M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$641K
3
+$463K
4
AGI icon
Alamos Gold
AGI
+$405K
5
COOP
Mr. Cooper
COOP
+$398K

Top Sells

1
+$2.61M
2
+$929K
3
+$487K
4
ESI icon
Element Solutions
ESI
+$452K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$384K

Sector Composition

1 Technology 22.11%
2 Financials 7.02%
3 Industrials 6.12%
4 Consumer Discretionary 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 15.99%
56,403
+4,014
2
$10.7M 5.6%
22,437
-1,940
3
$10.1M 5.26%
94,340
+565
4
$7.22M 3.76%
58,430
+1,570
5
$6.69M 3.48%
38,322
-79
6
$6.57M 3.42%
65,014
+2,314
7
$6.21M 3.24%
13,898
+500
8
$5.13M 2.67%
56,251
+1,794
9
$5.04M 2.62%
31,360
+1,990
10
$4.19M 2.18%
54,352
+3,016
11
$3.6M 1.87%
17,085
+630
12
$3.3M 1.72%
52,719
+4,519
13
$3.07M 1.6%
6,790
+558
14
$3.05M 1.59%
15,757
+1,114
15
$2.91M 1.51%
22,107
+2,028
16
$2.84M 1.48%
4,857
+384
17
$2.79M 1.45%
15,295
+1,255
18
$2.69M 1.4%
10,563
+844
19
$2.6M 1.35%
3,163
+215
20
$2.42M 1.26%
4,790
+461
21
$2.35M 1.22%
11,597
+920
22
$2.12M 1.11%
536
+44
23
$2.09M 1.09%
3,096
+255
24
$2.03M 1.06%
6,321
+442
25
$1.99M 1.04%
10,006
+776
1
2 3 4 5