HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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
101
$225K 0.14%
2,309
102
$224K 0.14%
1,618
103
$211K 0.14%
4,580
104
$203K 0.13%
1,631
-70
105
$202K 0.13%
2,974
106
$148K 0.1%
1,600
-19,408
107
$126K 0.08%
962
-10,055
108
$69K 0.04%
340
-23
109
– –
-23,737
110
– –
-2,698
111
– –
-6,049
112
– –
-5,930
113
– –
-86,236
114
– –
-22,051
115
– –
-21,039
116
– –
-12,310
117
– –
-27,171
118
– –
-4,582
119
– –
-2,689
120
– –
-9,165
121
– –
-4,806
122
– –
-20,614
123
– –
-2,340
124
– –
-4,646
125
– –
-3,497
2 3 4
5
6