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
76
$562K 0.28%
2,875
77
$558K 0.28%
281
78
$554K 0.27%
6,517
79
$551K 0.27%
9,165
80
$539K 0.27%
6,063
+718
81
$533K 0.26%
6,291
82
$520K 0.26%
6,245
-600
83
$504K 0.25%
11,738
-104,557
84
$498K 0.25%
11,817
+172
85
$491K 0.24%
3,273
-299
86
$478K 0.24%
2,482
87
$471K 0.23%
3,895
88
$466K 0.23%
3,714
+12
89
$452K 0.22%
1,844
90
$433K 0.21%
+1,345
91
$411K 0.2%
7,080
92
$362K 0.18%
7,600
93
$361K 0.18%
6,000
94
$354K 0.18%
1,981
+6
95
$350K 0.17%
4,582
+16
96
$348K 0.17%
1,678
97
$342K 0.17%
5,046
98
$328K 0.16%
10,152
99
$323K 0.16%
10,314
100
$321K 0.16%
2,309
2 3
4
5 6