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
$181M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$729K
3
+$697K
4
ALGN icon
Align Technology
ALGN
+$565K
5
CMG icon
Chipotle Mexican Grill
CMG
+$537K

Top Sells

1
+$3.67M
2
+$943K
3
+$876K
4
VEEV icon
Veeva Systems
VEEV
+$796K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$724K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.27%
3 Consumer Discretionary 8.2%
4 Financials 6.81%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 16.09%
123,787
-10,953
2
$10.1M 3.91%
36,214
+1,875
3
$10M 3.89%
74,383
-626
4
$4.95M 1.92%
59,039
-1,239
5
$4.22M 1.64%
48,848
-94
6
$4.19M 1.63%
19,971
-1,707
7
$4.11M 1.59%
26,080
-2,780
8
$3.6M 1.4%
265,720
-33,480
9
$3.48M 1.35%
17,651
-3,302
10
$3.43M 1.33%
6,987
-140
11
$3.19M 1.24%
7,238
-355
12
$3.19M 1.24%
28,794
-6,541
13
$2.89M 1.12%
24,930
-5,570
14
$2.77M 1.07%
8,181
-291
15
$2.59M 1.01%
6,256
-277
16
$2.52M 0.98%
101,150
+21,600
17
$2.51M 0.97%
7,622
-1,292
18
$2.28M 0.88%
8,102
-2,830
19
$2.23M 0.87%
8,135
-130
20
$2.22M 0.86%
30,320
-3,740
21
$2.05M 0.8%
5,559
-444
22
$1.96M 0.76%
74,380
-2,936
23
$1.91M 0.74%
81,220
-37,185
24
$1.86M 0.72%
18,604
-700
25
$1.74M 0.68%
6,649
-976
1
2 3 4 5