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
$174M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$4.1M
2 +$3.23M
3 +$2.77M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M
5
HQY icon
HealthEquity
HQY
+$2.39M

Sector Composition

1 Technology 14.96%
2 Financials 7.49%
3 Healthcare 6.83%
4 Consumer Discretionary 6.39%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-23,493
127
-7,600
128
-4,337
129
-5,930
130
-22,513
131
-6,245