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
51
$729K 0.28%
+5,878
52
$720K 0.28%
6,445
-147
53
$710K 0.28%
3,533
+288
54
$697K 0.27%
+6,764
55
$691K 0.27%
9,009
+26
56
$673K 0.26%
5,722
-1,278
57
$661K 0.26%
5,265
-1,299
58
$661K 0.26%
3,355
-496
59
$653K 0.25%
3,071
-66
60
$643K 0.25%
6,680
+423
61
$603K 0.23%
1,252
-23
62
$565K 0.22%
+1,725
63
$547K 0.21%
1,955
-1,090
64
$544K 0.21%
14,751
-282
65
$541K 0.21%
4,444
-83
66
$521K 0.2%
2,905
-1,129
67
$516K 0.2%
2,349
-2,836
68
$508K 0.2%
1,194
-537
69
$498K 0.19%
1,542
-1,149
70
$494K 0.19%
11,412
-6,197
71
$492K 0.19%
2,585
-59
72
$491K 0.19%
10,838
-236
73
$469K 0.18%
4,664
-587
74
$469K 0.18%
1,981
-38
75
$453K 0.18%
1,300
-25
1 2
3
4 5