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
$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
126
-27,171
127
-12,310
128
-21,039
129
-22,051
130
-43,118
131
-5,930
132
-6,049
133
-2,698