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
$181M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$729K
3
+$697K
4
ALGN icon
Align Technology
ALGN
+$565K
5
CMG icon
Chipotle Mexican Grill
CMG
+$537K

Top Sells

1
+$3.67M
2
+$943K
3
+$876K
4
VEEV icon
Veeva Systems
VEEV
+$796K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$724K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.27%
3 Consumer Discretionary 8.2%
4 Financials 6.81%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.66%
28,324
-1,400
27
$1.69M 0.66%
24,332
-1,380
28
$1.68M 0.65%
11,233
-361
29
$1.54M 0.6%
5,226
-231
30
$1.53M 0.59%
26,721
-495
31
$1.51M 0.59%
5,564
-326
32
$1.37M 0.53%
8,061
-291
33
$1.28M 0.5%
4,093
+833
34
$1.25M 0.49%
+15,680
35
$1.21M 0.47%
12,277
-1,509
36
$1.21M 0.47%
33,130
-4,430
37
$1.14M 0.44%
7,735
-661
38
$1.13M 0.44%
8,169
+275
39
$1.09M 0.42%
7,352
+800
40
$1.08M 0.42%
15,086
-174
41
$927K 0.36%
4,101
-380
42
$913K 0.35%
15,800
43
$903K 0.35%
5,322
-1,296
44
$884K 0.34%
3,741
-38
45
$883K 0.34%
14,847
+2,807
46
$858K 0.33%
4,719
-118
47
$837K 0.32%
3,293
-417
48
$812K 0.32%
6,314
-285
49
$778K 0.3%
1,380
+88
50
$769K 0.3%
16,494
-1,806
1
2
3 4 5