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
$177M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$5.76M
3
+$3.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M

Top Sells

1
+$1.97M
2
+$1.32M
3
+$868K
4
RNG icon
RingCentral
RNG
+$859K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282K

Sector Composition

1 Technology 18.36%
2 Healthcare 9.01%
3 Consumer Discretionary 8%
4 Financials 6.61%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.19%
+1,208
77
$435K 0.19%
+4,760
78
$430K 0.19%
5,469
79
$424K 0.19%
7,207
+2,642
80
$410K 0.18%
+2,644
81
$392K 0.17%
2,019
-99
82
$382K 0.17%
+2,207
83
$382K 0.17%
+1,983
84
$377K 0.17%
3,537
-1,124
85
$369K 0.16%
+4,328
86
$353K 0.16%
1,776
87
$341K 0.15%
+5,061
88
$338K 0.15%
1,090
89
$331K 0.15%
924
-19
90
$301K 0.13%
10,439
-395
91
$296K 0.13%
+6,620
92
$280K 0.12%
4,482
-2,956
93
$271K 0.12%
+275
94
$264K 0.12%
1,762
-115
95
$261K 0.11%
1,394
96
$258K 0.11%
+1,913
97
$256K 0.11%
+7,398
98
$249K 0.11%
+3,072
99
$238K 0.1%
+11,173
100
$230K 0.1%
+5,901
1 2 3
4
5