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
$158M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.25M
3
+$2.34M
4
ULTA icon
Ulta Beauty
ULTA
+$1.85M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.64M

Top Sells

1
+$6.86M
2
+$5.04M
3
+$4.49M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
WRK
WestRock Company
WRK
+$1.25M

Sector Composition

1 Technology 17.74%
2 Financials 12.44%
3 Consumer Discretionary 10.94%
4 Healthcare 10.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.16%
42,747
+1,812
2
$9.08M 4.5%
53,895
+43,395
3
$7.05M 3.5%
93,090
+30,923
4
$3.66M 1.81%
12,490
5
$3.4M 1.69%
63,045
+20,971
6
$3.36M 1.67%
30,364
+5,890
7
$3.25M 1.61%
+43,118
8
$3.05M 1.51%
30,844
+1,418
9
$3.01M 1.49%
30,040
-6,460
10
$2.88M 1.43%
10,686
+202
11
$2.82M 1.4%
51,216
+116
12
$2.63M 1.3%
23,011
-680
13
$2.63M 1.3%
11,815
+294
14
$2.54M 1.26%
28,974
-420
15
$2.42M 1.2%
6,181
+559
16
$2.39M 1.19%
21,039
+1,672
17
$2.39M 1.18%
25,293
+1,772
18
$2.3M 1.14%
24,761
-1,148
19
$2.19M 1.08%
19,493
-2,200
20
$2.17M 1.07%
22,554
-5,529
21
$2.13M 1.05%
37,684
-172
22
$2.01M 1%
18,456
+850
23
$1.99M 0.99%
21,008
-176
24
$1.88M 0.93%
34,823
+1,893
25
$1.88M 0.93%
6,049
+956
1
2 3 4 5