HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
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
+$6.37M
2
+$5.98M
3
+$4.95M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
PLNT icon
Planet Fitness
PLNT
+$1.93M

Top Sells

1
+$5.26M
2
+$4.28M
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 0.11%
2,309
102
$224K 0.11%
1,618
103
$211K 0.11%
4,580
104
$203K 0.1%
1,537
-67
105
$202K 0.1%
2,974
106
$148K 0.07%
1,600
-19,408
107
$126K 0.06%
962
-10,055
108
$69K 0.03%
340
-23
109
– –
-6,181
110
– –
-5,394
111
– –
-4,336
112
– –
-11,817
113
– –
-11,761
114
– –
-1,028
115
– –
-10,152
116
– –
-822
117
– –
-3,497
118
– –
-4,646
119
– –
-23,737
120
– –
-2,340
121
– –
-20,614
122
– –
-4,806
123
– –
-86,236
124
– –
-9,165
125
– –
-2,689
2 3 4
5
6