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

Top Buys

1
+$6.37M
2
+$5.98M
3
+$4.95M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
PLNT icon
Planet Fitness
PLNT
+$1.93M

Top Sells

1
+$5.26M
2
+$4.28M
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 8.59%
68,226
+25,479
2
$5.98M 3.01%
+52,983
3
$5.02M 2.53%
58,366
+29,392
4
$4.95M 2.5%
+69,042
5
$4.77M 2.4%
44,715
+14,351
6
$3.8M 1.91%
70,621
+35,798
7
$3.71M 1.87%
45,751
+23,197
8
$3.35M 1.69%
68,816
+31,132
9
$3.3M 1.66%
40,539
+15,246
10
$3.24M 1.63%
12,890
+400
11
$3.06M 1.54%
47,526
+24,033
12
$3.04M 1.53%
11,879
+6,919
13
$3M 1.51%
29,666
+14,972
14
$2.94M 1.48%
63,216
+12,000
15
$2.83M 1.43%
28,978
+9,485
16
$2.67M 1.34%
26,255
+3,244
17
$2.45M 1.24%
10,837
+151
18
$2.34M 1.18%
32,901
-60,189
19
$2.29M 1.15%
30,460
+420
20
$2.27M 1.14%
12,033
+218
21
$2.17M 1.09%
38,640
+7,956
22
$2.14M 1.08%
13,381
+2,163
23
$2.05M 1.03%
15,632
+11,484
24
$2.04M 1.03%
6,982
+5,271
25
$2.03M 1.02%
36,572
+17,572
1
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