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
51
$1.1M 0.47%
4,491
-3
52
$1.09M 0.47%
18,407
-1,255
53
$1.08M 0.46%
9,623
-643
54
$946K 0.41%
8,213
-979
55
$940K 0.41%
19,004
-59,132
56
$935K 0.4%
7,941
+46
57
$840K 0.36%
14,844
+6,632
58
$780K 0.34%
4,233
-1,220
59
$767K 0.33%
7,735
+68
60
$764K 0.33%
+6,480
61
$713K 0.31%
+7,069
62
$708K 0.31%
15,800
63
$621K 0.27%
4,859
-475
64
$582K 0.25%
1,810
-98
65
$575K 0.25%
3,417
-31
66
$560K 0.24%
10,591
-8,600
67
$542K 0.23%
3,366
-108
68
$524K 0.23%
3,029
-104
69
$524K 0.23%
+6,713
70
$510K 0.22%
1,834
-473
71
$485K 0.21%
3,571
72
$463K 0.2%
4,583
-256
73
$448K 0.19%
10,980
+111
74
$422K 0.18%
3,531
+115
75
$419K 0.18%
7,838
-700
1 2
3
4 5