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
$172M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.99M
3
+$1.77M
4
IAC icon
IAC Inc
IAC
+$1.53M
5
RP
RealPage, Inc.
RP
+$1.22M

Top Sells

1
+$2.93M
2
+$2.92M
3
+$2.77M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.38M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 13.46%
2 Financials 8.74%
3 Consumer Discretionary 8.56%
4 Healthcare 8.12%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.17%
5,212
-324
77
$398K 0.17%
1,449
78
$398K 0.17%
5,188
79
$395K 0.17%
8,205
-800
80
$392K 0.17%
5,566
81
$351K 0.15%
1,190
82
$340K 0.15%
1,575
83
$329K 0.14%
6,035
-40
84
$320K 0.14%
11,798
+1,146
85
$308K 0.13%
1,981
86
$307K 0.13%
6,411
-25,991
87
$244K 0.11%
1,405
+1
88
$223K 0.1%
1,776
89
$212K 0.09%
1,394
90
$206K 0.09%
2,451
91
$195K 0.08%
+1,634
92
$193K 0.08%
3,138
93
$186K 0.08%
962
94
$184K 0.08%
+1,002
95
$180K 0.08%
6,223
-17,000
96
$179K 0.08%
862
97
$168K 0.07%
+275
98
$156K 0.07%
+37,920
99
$152K 0.07%
+81
100
$147K 0.06%
+870
2 3
4
5 6