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
$177M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$5.76M
3
+$3.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M

Top Sells

1
+$1.97M
2
+$1.32M
3
+$868K
4
RNG icon
RingCentral
RNG
+$859K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282K

Sector Composition

1 Technology 18.36%
2 Healthcare 9.01%
3 Consumer Discretionary 8%
4 Financials 6.61%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.1%
1,172
-482
102
$219K 0.1%
+2,057
103
$218K 0.1%
+1,223
104
$217K 0.1%
+3,138
105
$216K 0.1%
+862
106
$168K 0.07%
+3,784
107
– –
-8,269
108
– –
-20,324
109
– –
-6,039
110
– –
-4,296
111
– –
-67,920
1 2 3 4
5