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
$181M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$729K
3
+$697K
4
ALGN icon
Align Technology
ALGN
+$565K
5
CMG icon
Chipotle Mexican Grill
CMG
+$537K

Top Sells

1
+$3.67M
2
+$943K
3
+$876K
4
VEEV icon
Veeva Systems
VEEV
+$796K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$724K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.27%
3 Consumer Discretionary 8.2%
4 Financials 6.81%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.11%
7,947
+549
102
$279K 0.11%
5,411
-13,868
103
$275K 0.11%
1,094
-300
104
$250K 0.1%
3,138
105
$234K 0.09%
1,172
106
$222K 0.09%
205
-70
107
$217K 0.08%
4,701
-1,200
108
$207K 0.08%
+3,267
109
$203K 0.08%
2,577
-495
110
$198K 0.08%
+16,943
111
$117K 0.05%
420
-442
112
– –
-20,214
113
– –
-924
114
– –
-7,053
115
– –
-3,784
1 2 3 4
5