HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
+$7.33M
2
+$3.16M
3
+$2.32M
4
ULTA icon
Ulta Beauty
ULTA
+$1.67M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.53M

Top Sells

1
+$6.82M
2
+$5.04M
3
+$4.51M
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 7.85%
42,747
+1,812
2
$9.08M 5.73%
53,895
+43,395
3
$7.05M 4.45%
93,090
+30,923
4
$3.66M 2.31%
12,490
5
$3.4M 2.15%
63,045
+20,971
6
$3.36M 2.12%
30,364
+5,890
7
$3.25M 2.05%
+86,236
8
$3.05M 1.93%
30,844
+1,418
9
$3.01M 1.9%
30,040
-6,460
10
$2.88M 1.82%
10,686
+202
11
$2.82M 1.78%
51,216
+116
12
$2.63M 1.66%
23,011
-680
13
$2.63M 1.66%
11,815
+294
14
$2.54M 1.61%
28,974
-420
15
$2.42M 1.53%
6,181
+559
16
$2.39M 1.51%
21,039
+1,672
17
$2.39M 1.51%
25,293
+1,772
18
$2.3M 1.45%
24,761
-1,148
19
$2.19M 1.38%
19,493
-2,200
20
$2.17M 1.37%
22,554
-5,529
21
$2.13M 1.34%
37,684
-172
22
$2.01M 1.27%
18,456
+850
23
$1.99M 1.25%
21,008
-176
24
$1.88M 1.19%
34,823
+1,893
25
$1.88M 1.19%
6,049
+956
1
2 3 4 5