HCM
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HMS Capital Management’s Paycom PAYC Stock Holding History

HMS Capital Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,296
Closed -$868K – 158
2020
Q1 		$868K Sell
4,296
-5,006
-54% -$1.37M 1.04% 29
2019
Q4 		$2.46M Sell
9,302
-4,337
-32% -$1.03M 1.42% 18
2019
Q3 		$2.63M Buy
13,639
+3,396
+33% +$794K 1.33% 14
2019
Q2 		$2.32M Sell
10,243
-1,961
-16% -$403K 1.35% 17
2019
Q1 		$2.31M Sell
12,204
-3,428
-22% -$557K 1.35% 22
2018
Q4 		$2.05M Buy
15,632
+11,484
+277% +$1.47M 1.32% 25
2018
Q3 		$645K Sell
4,148
-2,701
-39% -$364K 0.41% 91
2018
Q2 		$677K Sell
6,849
-168
-2% -$18.1K 0.48% 69
2018
Q1 		$754K Sell
7,017
-43
-0.6% -$4.13K 0.61% 63
2017
Q4 		$567K Sell
7,060
-395
-5% -$31.6K 0.51% 83
2017
Q3 		$559K Sell
7,455
-630
-8% -$45.1K 0.55% 76
2017
Q2 		$553K Sell
8,085
-1,490
-16% -$95.8K 0.58% 78
2017
Q1 		$622K Sell
9,575
-1,201
-11% -$62.3K 0.64% 66
2016
Q4 		$490K Sell
10,776
-7,915
-42% -$368K 0.57% 74
2016
Q3 		$937K Buy
+18,691
New +$913K 1% 40

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