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
$158M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.25M
3
+$2.34M
4
ULTA icon
Ulta Beauty
ULTA
+$1.85M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.64M

Top Sells

1
+$6.86M
2
+$5.04M
3
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
WRK
WestRock Company
WRK
+$1.25M

Sector Composition

1 Technology 17.74%
2 Financials 12.44%
3 Consumer Discretionary 10.94%
4 Healthcare 10.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.15%
+2,340
102
$300K 0.15%
4,840
+1,000
103
$299K 0.15%
1,275
104
$273K 0.14%
9,364
105
$263K 0.13%
1,618
106
$256K 0.13%
1,604
107
$242K 0.12%
+4,336
108
$241K 0.12%
707
109
$241K 0.12%
4,580
110
$241K 0.12%
2,698
111
$237K 0.12%
2,689
-301
112
$224K 0.11%
3,497
+177
113
$214K 0.11%
1,260
114
$210K 0.1%
+1,028
115
$205K 0.1%
+822
116
$203K 0.1%
+3,000
117
$202K 0.1%
2,974
-101,017
118
$201K 0.1%
+4,806
119
$78K 0.04%
363
120
– –
-68,330
121
– –
-10,956
122
– –
-70,393
123
– –
-21,900
124
– –
-4,793
125
– –
-2,653
2 3 4
5
6