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
51
$750K 0.33%
+3,779
52
$731K 0.32%
+18,300
53
$722K 0.32%
3,045
54
$703K 0.31%
+1,292
55
$678K 0.3%
2,691
+11
56
$664K 0.29%
+12,040
57
$651K 0.29%
3,851
+369
58
$644K 0.28%
6,564
+3,954
59
$641K 0.28%
+3,245
60
$639K 0.28%
1,731
-108
61
$639K 0.28%
1,275
-13
62
$638K 0.28%
+7,000
63
$630K 0.28%
8,983
+825
64
$604K 0.27%
4,034
-238
65
$596K 0.26%
+5,737
66
$589K 0.26%
6,257
+1,546
67
$551K 0.24%
6,592
68
$547K 0.24%
3,137
-83
69
$534K 0.23%
7,053
+859
70
$504K 0.22%
1,249
71
$490K 0.22%
+5,251
72
$481K 0.21%
+4,527
73
$473K 0.21%
+11,074
74
$466K 0.2%
15,033
-343
75
$460K 0.2%
1,325
-68
1 2
3
4 5