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
$158M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.25M
3
+$2.34M
4
ULTA icon
Ulta Beauty
ULTA
+$1.85M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.64M

Top Sells

1
+$6.86M
2
+$5.04M
3
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
WRK
WestRock Company
WRK
+$1.25M

Sector Composition

1 Technology 17.74%
2 Financials 12.44%
3 Consumer Discretionary 10.94%
4 Healthcare 10.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.92%
+6,557
27
$1.85M 0.92%
11,218
+336
28
$1.83M 0.91%
30,400
-80
29
$1.82M 0.9%
37,041
+1,254
30
$1.81M 0.9%
11,017
+7,900
31
$1.79M 0.89%
30,684
-804
32
$1.66M 0.82%
12,578
+493
33
$1.64M 0.82%
+5,930
34
$1.63M 0.81%
23,493
+956
35
$1.62M 0.8%
14,694
+1,245
36
$1.59M 0.79%
11,761
+1,181
37
$1.49M 0.74%
30,607
+2,188
38
$1.48M 0.73%
30,339
+1,045
39
$1.44M 0.71%
4,148
+122
40
$1.37M 0.68%
17,082
+632
41
$1.37M 0.68%
+27,171
42
$1.32M 0.66%
17,960
+1,963
43
$1.32M 0.65%
12,310
+509
44
$1.32M 0.65%
4,960
+3,400
45
$1.31M 0.65%
7,050
+1,021
46
$1.28M 0.64%
15,385
+1,001
47
$1.25M 0.62%
22,051
+1,463
48
$1.17M 0.58%
9,575
-280
49
$1.16M 0.57%
19,000
+1,795
50
$1.15M 0.57%
24,365
+1,917
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