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
$172M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.99M
3
+$1.77M
4
IAC icon
IAC Inc
IAC
+$1.53M
5
RP
RealPage, Inc.
RP
+$1.22M

Top Sells

1
+$2.93M
2
+$2.92M
3
+$2.77M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.38M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 13.46%
2 Financials 8.74%
3 Consumer Discretionary 8.56%
4 Healthcare 8.12%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.06%
387
102
$137K 0.06%
+5,363
103
$137K 0.06%
+1,178
104
$133K 0.06%
+759
105
$132K 0.06%
+501
106
$130K 0.06%
+5,117
107
$126K 0.05%
+1,579
108
$122K 0.05%
+4,884
109
$121K 0.05%
+622
110
$116K 0.05%
+3,150
111
$105K 0.05%
+638
112
$104K 0.04%
+860
113
$104K 0.04%
+1,043
114
$103K 0.04%
+700
115
$92K 0.04%
+508
116
$91K 0.04%
+3,490
117
$90K 0.04%
+3,110
118
$89K 0.04%
+1,013
119
$86K 0.04%
+2,696
120
$84K 0.04%
738
-25,701
121
$83K 0.04%
+602
122
$82K 0.04%
+1,940
123
$82K 0.04%
+3,254
124
$80K 0.03%
+3,200
125
$79K 0.03%
+1,559
3 4
5
6 7