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
1
$39.4M 17%
134,388
+14,679
2
$6.99M 3.02%
162,845
-4,684
3
$6.07M 2.62%
48,818
+3,932
4
$5.2M 2.25%
59,671
+1,721
5
$3.68M 1.59%
33,274
+3,100
6
$3.47M 1.5%
18,581
+1,863
7
$3.14M 1.36%
20,941
-2,642
8
$3.11M 1.34%
43,600
+6,344
9
$2.78M 1.2%
9,448
-424
10
$2.64M 1.14%
23,311
+917
11
$2.6M 1.12%
9,821
-425
12
$2.51M 1.08%
18,760
-4,390
13
$2.48M 1.07%
13,752
-35
14
$2.43M 1.05%
21,193
-5,891
15
$2.4M 1.03%
25,300
-100
16
$2.32M 1%
10,243
-1,961
17
$2.28M 0.98%
6,358
-327
18
$2.19M 0.95%
39,216
19
$2.18M 0.94%
13,441
-6,840
20
$2.06M 0.89%
24,098
+3,759
21
$2M 0.86%
6,804
-518
22
$1.99M 0.86%
+5,733
23
$1.99M 0.86%
14,153
-1,366
24
$1.98M 0.85%
51,187
-5,552
25
$1.9M 0.82%
4,523
-6,602
1
2 3 4 5