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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$696K
3
+$477K
4
TBBK icon
The Bancorp
TBBK
+$418K
5
ROAD icon
Construction Partners
ROAD
+$404K

Top Sells

1
+$414K
2
+$363K
3
+$336K
4
MYRG icon
MYR Group
MYRG
+$331K
5
NVMI icon
Nova
NVMI
+$235K

Sector Composition

1 Technology 20.9%
2 Financials 7.51%
3 Industrials 6.46%
4 Healthcare 5.74%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 15.7%
55,818
-585
2
$11.9M 5.84%
24,419
+1,982
3
$11.4M 5.57%
100,497
+6,157
4
$8.28M 4.06%
66,483
+1,469
5
$7.36M 3.61%
38,799
+477
6
$7.16M 3.51%
58,991
+561
7
$5.97M 2.93%
13,878
-20
8
$5.5M 2.7%
31,889
+529
9
$4.95M 2.43%
56,406
+155
10
$4.65M 2.28%
57,873
+3,521
11
$3.99M 1.95%
17,107
+22
12
$3.34M 1.64%
6,751
-39
13
$3.03M 1.48%
52,502
-217
14
$3.02M 1.48%
10,475
-88
15
$2.92M 1.43%
15,646
-111
16
$2.9M 1.42%
3,135
-28
17
$2.72M 1.33%
4,747
-43
18
$2.52M 1.24%
15,194
-101
19
$2.52M 1.23%
6,189
-132
20
$2.47M 1.21%
11,726
+129
21
$2.33M 1.14%
30,024
+2,475
22
$2.27M 1.11%
21,890
-217
23
$2.27M 1.11%
4,585
-272
24
$2.23M 1.09%
528
-8
25
$2.2M 1.08%
3,104
+8
1
2 3 4 5