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
$177M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.22M
3
+$3.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.47M

Top Sells

1
+$1.97M
2
+$1.32M
3
+$868K
4
RNG icon
RingCentral
RNG
+$766K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282K

Sector Composition

1 Technology 18.36%
2 Healthcare 9.01%
3 Consumer Discretionary 8%
4 Financials 6.61%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 23.51%
134,740
+90,191
2
$10.1M 5.71%
75,009
+23,145
3
$8.5M 4.81%
34,339
+23,275
4
$4.92M 2.78%
60,278
+14,665
5
$4.4M 2.49%
21,678
+1,914
6
$3.98M 2.25%
28,860
+4,040
7
$3.91M 2.21%
35,335
+3,563
8
$3.87M 2.19%
48,942
+15,324
9
$3.64M 2.06%
20,953
+7,754
10
$3.25M 1.84%
118,405
+54,310
11
$3.1M 1.75%
7,127
+1,920
12
$2.84M 1.61%
299,200
+171,200
13
$2.78M 1.57%
30,500
+9,568
14
$2.78M 1.57%
8,914
+2,353
15
$2.75M 1.56%
7,593
+3,309
16
$2.56M 1.45%
10,932
+3,887
17
$2.53M 1.43%
6,533
+3,156
18
$2.5M 1.42%
8,472
+3,486
19
$2.41M 1.37%
34,060
+12,460
20
$2.34M 1.33%
8,265
-3,030
21
$2.21M 1.25%
6,003
+1,823
22
$1.77M 1%
19,304
+12,780
23
$1.73M 0.98%
+7,625
24
$1.71M 0.97%
5,890
+4,888
25
$1.67M 0.95%
+79,550
1
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