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
51
$1.15M 0.57%
75,800
-450
52
$1.14M 0.56%
10,079
+942
53
$1.08M 0.54%
23,737
+1,189
54
$1.05M 0.52%
14,073
-192
55
$1.01M 0.5%
+5,394
56
$992K 0.49%
20,614
+1,689
57
$938K 0.47%
13,842
+660
58
$915K 0.45%
19,441
+1,773
59
$901K 0.45%
11,264
+1,112
60
$849K 0.42%
6,141
61
$783K 0.39%
7,898
+480
62
$763K 0.38%
5,006
+623
63
$762K 0.38%
5,532
-110
64
$725K 0.36%
4,646
65
$700K 0.35%
15,800
66
$680K 0.34%
2,307
-100
67
$645K 0.32%
4,148
-2,701
68
$629K 0.31%
9,765
+1,131
69
$611K 0.3%
1,711
70
$590K 0.29%
83,960
71
$587K 0.29%
9,406
+233
72
$576K 0.29%
3,632
+166
73
$567K 0.28%
3,566
74
$565K 0.28%
+19,175
75
$564K 0.28%
3,768
-69
1 2
3
4 5