HCM

HMS Capital Management Portfolio holdings

AUM $222M
This Quarter Return
-3.41%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$180M
AUM Growth
-$26.6M
Cap. Flow
-$747K
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17

Top Buys

1
$5.57M
2
$2.66M
3
$2.63M
4
$2.4M
5
$1.46M

Top Sells

1
$2.44M
2
$2.29M
3
$2.18M
4
$1.51M
5
$1.07M

Sector Composition

1Technology16.07%
2Financials7.53%
3Industrials6.09%
4Healthcare6%
5Consumer Discretionary5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.3M15.72% 56,189
-269
-0.5%
-$136K
$14.2M7.88% 133,157
+24,895
+23%
+$2.66M
$9M4.99% 21,248
-2,514
-11%
-$1.07M
$6.46M3.59% 71,830
+6,104
+9%
+$549K
$5.78M3.21% 179,793
+173,004
+2,548%
+$5.57M
$5.28M2.93% 54,064
-3,225
-6%
-$315K
$4.69M2.6% 13,107
-749
-5%
-$268K
$4.51M2.5% 42,460
+22,610
+114%
+$2.4M
$3.93M2.18% 23,250
-14,421
-38%
-$2.44M
$3.51M1.95% 44,905
-11,034
-20%
-$863K
$3.09M1.72% 6,647
-104
-2%
-$48.4K
$3M1.67% 39,468
-19,799
-33%
-$1.51M
$2.95M1.64% 4,454
-118
-3%
-$78.1K
$2.94M1.63% 16,193
-585
-3%
-$106K
$2.68M1.48% 15,264
-108
-0.7%
-$18.9K
$2.63M1.46%
+36,367
 New
+$2.63M
$2.57M1.42% 29,162
-1,156
-4%
-$102K
$2.53M1.41% 2,919
-151
-5%
-$131K
$2.49M1.38% 16,186
-14,883
-48%
-$2.29M
$2.44M1.35% 11,381
-320
-3%
-$68.6K
$2.39M1.32% 51,120
-1,286
-2%
-$60K
$2.26M1.26% 4,384
-299
-6%
-$154K
$2.1M1.16% 14,291
-560
-4%
-$82.2K
$2.07M1.15% 489
-33
-6%
-$140K
$1.98M1.1% 8,978
-453
-5%
-$99.9K
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