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
$177M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$5.76M
3
+$3.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M

Top Sells

1
+$1.97M
2
+$1.32M
3
+$868K
4
RNG icon
RingCentral
RNG
+$859K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282K

Sector Composition

1 Technology 18.36%
2 Healthcare 9.01%
3 Consumer Discretionary 8%
4 Financials 6.61%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.73%
29,724
+2,032
27
$1.61M 0.71%
77,316
+28,288
28
$1.54M 0.68%
25,712
+2,172
29
$1.51M 0.66%
11,594
+3,365
30
$1.45M 0.64%
27,216
31
$1.42M 0.62%
8,352
+3,666
32
$1.39M 0.61%
13,786
+3,775
33
$1.19M 0.52%
8,396
+96
34
$1.19M 0.52%
37,560
+21,280
35
$1.18M 0.52%
5,457
+2,501
36
$1.15M 0.51%
19,279
+8,717
37
$1.04M 0.46%
17,609
+12,731
38
$1.03M 0.45%
6,618
39
$992K 0.44%
15,260
-340
40
$962K 0.42%
4,481
+1,781
41
$962K 0.42%
3,260
+906
42
$956K 0.42%
5,185
+2,371
43
$943K 0.41%
+20,214
44
$942K 0.41%
7,894
+856
45
$941K 0.41%
+2,068
46
$920K 0.4%
6,552
+500
47
$875K 0.38%
3,710
+1,526
48
$872K 0.38%
+4,837
49
$820K 0.36%
15,800
50
$773K 0.34%
6,599
+451
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