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
126
$76K 0.03%
+579
127
$75K 0.03%
+652
128
$72K 0.03%
+154
129
$72K 0.03%
340
130
$71K 0.03%
+1,729
131
$70K 0.03%
+193
132
$70K 0.03%
+831
133
$70K 0.03%
1,300
-25,606
134
$66K 0.03%
530
135
$64K 0.03%
+1,000
136
$63K 0.03%
+384
137
$61K 0.03%
+700
138
$61K 0.03%
+2,390
139
$60K 0.03%
+900
140
$60K 0.03%
+2,341
141
$60K 0.03%
+1,500
142
$54K 0.02%
+2,156
143
$51K 0.02%
+1,886
144
$50K 0.02%
+960
145
$49K 0.02%
+1,478
146
$48K 0.02%
+1,127
147
$48K 0.02%
+441
148
$46K 0.02%
+586
149
$46K 0.02%
+397
150
$45K 0.02%
+1,000
4 5
6
7 8