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
$181M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$729K
3
+$697K
4
ALGN icon
Align Technology
ALGN
+$565K
5
CMG icon
Chipotle Mexican Grill
CMG
+$537K

Top Sells

1
+$3.67M
2
+$943K
3
+$876K
4
VEEV icon
Veeva Systems
VEEV
+$796K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$724K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.27%
3 Consumer Discretionary 8.2%
4 Financials 6.81%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.17%
2,453
+691
77
$443K 0.17%
4,742
+414
78
$442K 0.17%
4,061
-699
79
$431K 0.17%
2,025
+802
80
$430K 0.17%
2,035
-172
81
$428K 0.17%
7,098
-109
82
$423K 0.16%
3,482
-55
83
$416K 0.16%
5,367
-102
84
$411K 0.16%
822
-1,246
85
$408K 0.16%
4,552
-1,185
86
$405K 0.16%
1,743
-240
87
$397K 0.15%
1,037
-171
88
$392K 0.15%
+8,157
89
$392K 0.15%
7,949
+1,329
90
$376K 0.15%
+3,084
91
$366K 0.14%
1,090
92
$355K 0.14%
3,723
+1,666
93
$346K 0.13%
18,512
+7,339
94
$321K 0.12%
4,969
-92
95
$311K 0.12%
1,875
-38
96
$311K 0.12%
639
-610
97
$304K 0.12%
10,442
+3
98
$304K 0.12%
4,405
-77
99
$304K 0.12%
1,617
-159
100
$303K 0.12%
+3,665
1 2 3
4
5