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
$155M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.96M
3
+$5.34M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

1
+$5.86M
2
+$4.44M
3
+$3.25M
4
ALGN icon
Align Technology
ALGN
+$2.42M
5
VLO icon
Valero Energy
VLO
+$2.39M

Sector Composition

1 Technology 18.03%
2 Consumer Discretionary 13.47%
3 Healthcare 11.57%
4 Financials 11.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.97%
68,226
+25,479
2
$5.98M 3.84%
+52,983
3
$5.02M 3.23%
58,366
+29,392
4
$4.95M 3.19%
+69,042
5
$4.77M 3.07%
44,715
+14,351
6
$3.8M 2.44%
70,621
+35,798
7
$3.71M 2.39%
45,751
+23,197
8
$3.35M 2.16%
68,816
+31,132
9
$3.3M 2.12%
40,539
+15,246
10
$3.24M 2.09%
12,890
+400
11
$3.06M 1.97%
47,526
+24,033
12
$3.04M 1.96%
11,879
+6,919
13
$3M 1.93%
29,666
+14,972
14
$2.94M 1.89%
63,216
+12,000
15
$2.83M 1.82%
28,978
+9,485
16
$2.67M 1.72%
26,255
+3,244
17
$2.45M 1.58%
10,837
+151
18
$2.34M 1.51%
32,901
-60,189
19
$2.29M 1.47%
30,460
+420
20
$2.27M 1.46%
12,033
+218
21
$2.17M 1.39%
38,640
+7,956
22
$2.14M 1.38%
13,381
+2,163
23
$2.05M 1.32%
15,632
+11,484
24
$2.04M 1.31%
6,982
+5,271
25
$2.03M 1.3%
36,572
+17,572
1
2 3 4 5