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
$172M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.99M
3
+$1.77M
4
IAC icon
IAC Inc
IAC
+$1.53M
5
RP
RealPage, Inc.
RP
+$1.22M

Top Sells

1
+$2.93M
2
+$2.92M
3
+$2.77M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.38M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 13.46%
2 Financials 8.74%
3 Consumer Discretionary 8.56%
4 Healthcare 8.12%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.81%
16,364
-4,981
27
$1.82M 0.79%
25,139
-14,572
28
$1.82M 0.78%
20,864
-3,522
29
$1.77M 0.77%
+20,892
30
$1.57M 0.68%
15,843
-1,409
31
$1.53M 0.66%
+39,274
32
$1.47M 0.63%
13,365
-1,129
33
$1.43M 0.62%
28,660
-2,090
34
$1.37M 0.59%
18,899
-13,082
35
$1.36M 0.59%
15,824
-2,447
36
$1.31M 0.57%
9,430
-480
37
$1.3M 0.56%
23,737
-2,050
38
$1.3M 0.56%
23,960
-40
39
$1.26M 0.54%
15,335
-3,276
40
$1.22M 0.53%
+20,677
41
$1.19M 0.51%
21,697
-12,678
42
$1.16M 0.5%
5,584
-284
43
$1.15M 0.5%
13,391
-4,967
44
$1.15M 0.49%
4,806
-378
45
$1.14M 0.49%
6,767
-415
46
$1.14M 0.49%
22,256
-1,664
47
$1.14M 0.49%
19,523
-2,770
48
$1.12M 0.48%
17,080
-4,217
49
$1.11M 0.48%
6,008
-462
50
$1.1M 0.48%
71,655
-44,630
1
2
3 4 5