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
51
$1.04M 0.53%
6,775
-275
52
$1.04M 0.52%
7,249
+3,617
53
$930K 0.47%
+5,237
54
$907K 0.46%
11,695
+5,178
55
$893K 0.45%
19,590
+149
56
$873K 0.44%
8,945
-1,134
57
$851K 0.43%
+4,371
58
$799K 0.4%
12,230
+5,985
59
$777K 0.39%
2,969
-1,179
60
$774K 0.39%
3,969
+1,988
61
$698K 0.35%
6,412
-3,163
62
$645K 0.32%
+4,571
63
$621K 0.31%
5,350
-182
64
$607K 0.31%
7,292
-606
65
$602K 0.3%
15,988
+188
66
$587K 0.3%
9,406
67
$577K 0.29%
9,669
-96
68
$575K 0.29%
2,349
+1,004
69
$572K 0.29%
23,223
+4,048
70
$552K 0.28%
9,680
+4,840
71
$548K 0.28%
3,075
+200
72
$494K 0.25%
3,869
+101
73
$488K 0.25%
3,566
74
$484K 0.24%
6,081
+18
75
$466K 0.23%
6,291
1 2
3
4 5