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
$155M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.98M
3
+$4.95M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
PLNT icon
Planet Fitness
PLNT
+$1.93M

Top Sells

1
+$5.26M
2
+$4.28M
3
+$3.25M
4
ALGN icon
Align Technology
ALGN
+$2.42M
5
VLO icon
Valero Energy
VLO
+$2.39M

Sector Composition

1 Technology 18.03%
2 Consumer Discretionary 13.47%
3 Healthcare 11.57%
4 Financials 11.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.02%
35,462
+21,620
27
$1.95M 0.98%
14,589
-39,306
28
$1.82M 0.92%
37,041
29
$1.79M 0.9%
21,709
-3,052
30
$1.68M 0.85%
18,859
+403
31
$1.59M 0.8%
12,330
+6,189
32
$1.49M 0.75%
30,607
33
$1.44M 0.73%
+6,454
34
$1.44M 0.72%
+50,602
35
$1.44M 0.72%
+101,845
36
$1.43M 0.72%
30,379
+6,014
37
$1.42M 0.71%
30,239
-32,806
38
$1.39M 0.7%
+24,170
39
$1.38M 0.7%
12,753
+175
40
$1.37M 0.69%
17,082
41
$1.37M 0.69%
14,869
-516
42
$1.31M 0.66%
30,177
-162
43
$1.31M 0.66%
+10,754
44
$1.26M 0.63%
24,100
-6,300
45
$1.25M 0.63%
4,602
+2,295
46
$1.15M 0.58%
75,800
47
$1.13M 0.57%
20,126
-10,718
48
$1.1M 0.56%
14,639
+566
49
$1.07M 0.54%
16,466
-1,494
50
$1.06M 0.54%
4,340
-2,217
1
2
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