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
151
$43K 0.02%
+470
152
$41K 0.02%
+857
153
$39K 0.02%
+477
154
$38K 0.02%
+700
155
$37K 0.02%
+300
156
$36K 0.02%
+437
157
$36K 0.02%
+211
158
$36K 0.02%
+1,426
159
$34K 0.01%
+309
160
$31K 0.01%
+284
161
$31K 0.01%
+300
162
$28K 0.01%
+213
163
$24K 0.01%
+322
164
$23K 0.01%
+267
165
$22K 0.01%
+93
166
$20K 0.01%
+453
167
$20K 0.01%
+340
168
$20K 0.01%
+169
169
$19K 0.01%
+69
170
$19K 0.01%
500
-26,333
171
$19K 0.01%
+70
172
$18K 0.01%
+214
173
$17K 0.01%
+312
174
$17K 0.01%
+256
175
$17K 0.01%
+104
4 5 6
7
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