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
176
$17K 0.01%
+600
177
$16K 0.01%
+322
178
$11K ﹤0.01%
+200
179
$10K ﹤0.01%
+78
180
$10K ﹤0.01%
+91
181
$9K ﹤0.01%
+170
182
$8K ﹤0.01%
+135
183
$7K ﹤0.01%
+500
184
$6K ﹤0.01%
+121
185
$6K ﹤0.01%
+48
186
$4K ﹤0.01%
91
-17,681
187
$4K ﹤0.01%
+106
188
$3K ﹤0.01%
+47
189
$3K ﹤0.01%
+23
190
$2K ﹤0.01%
+200
191
$1K ﹤0.01%
+25
192
$1K ﹤0.01%
+67
193
– –
-10,767
194
– –
-2,974
195
– –
-10,537
4 5 6 7
8