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
76
$448K 0.23%
1,414
+707
77
$445K 0.22%
+8,582
78
$432K 0.22%
3,273
79
$417K 0.21%
3,589
-125
80
$413K 0.21%
240
-41
81
$411K 0.21%
2,482
82
$408K 0.21%
3,895
83
$369K 0.19%
2,900
-2,106
84
$368K 0.19%
5,046
85
$366K 0.18%
6,200
-5,064
86
$362K 0.18%
7,600
87
$361K 0.18%
7,080
88
$360K 0.18%
9,218
-2,520
89
$357K 0.18%
6,000
+3,000
90
$320K 0.16%
10,314
91
$304K 0.15%
6,000
92
$294K 0.15%
1,584
-260
93
$289K 0.15%
+4,442
94
$288K 0.15%
1,678
95
$280K 0.14%
83,960
96
$272K 0.14%
+2,656
97
$260K 0.13%
1,275
98
$238K 0.12%
+2,534
99
$237K 0.12%
1,260
100
$230K 0.12%
9,364