HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
+$6.87M
2
+$5.96M
3
+$5.34M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

1
+$5.86M
2
+$4.44M
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 0.29%
1,414
+707
77
$445K 0.29%
+8,582
78
$432K 0.28%
3,273
79
$417K 0.27%
3,589
-125
80
$413K 0.27%
240
-41
81
$411K 0.26%
2,482
82
$408K 0.26%
3,895
83
$369K 0.24%
2,900
-2,106
84
$368K 0.24%
5,046
85
$366K 0.24%
6,200
-5,064
86
$362K 0.23%
7,600
87
$361K 0.23%
7,080
88
$360K 0.23%
9,218
-2,520
89
$357K 0.23%
6,000
+3,000
90
$320K 0.21%
10,314
91
$304K 0.2%
6,000
92
$294K 0.19%
1,584
-260
93
$289K 0.19%
+4,442
94
$288K 0.19%
1,678
95
$280K 0.18%
83,960
96
$272K 0.17%
+2,656
97
$260K 0.17%
1,275
98
$238K 0.15%
+2,534
99
$237K 0.15%
1,260
100
$230K 0.15%
9,364
2 3
4
5 6