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

Top Buys

1
+$1.31M
2
+$735K
3
+$674K
4
CHGG icon
Chegg
CHGG
+$601K
5
ALGN icon
Align Technology
ALGN
+$527K

Top Sells

1
+$3.63M
2
+$960K
3
+$943K
4
VEEV icon
Veeva Systems
VEEV
+$746K
5
SHV icon
iShares 0-1 Year 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 22.92%
123,787
-10,953
2
$10.1M 5.56%
36,214
+1,875
3
$10M 5.54%
74,383
-626
4
$4.95M 2.74%
59,039
-1,239
5
$4.22M 2.33%
48,848
-94
6
$4.19M 2.32%
19,971
-1,707
7
$4.11M 2.27%
26,080
-2,780
8
$3.6M 1.99%
265,720
-33,480
9
$3.48M 1.92%
17,651
-3,302
10
$3.43M 1.89%
6,987
-140
11
$3.19M 1.77%
7,238
-355
12
$3.19M 1.76%
28,794
-6,541
13
$2.89M 1.6%
24,930
-5,570
14
$2.77M 1.53%
8,181
-291
15
$2.59M 1.43%
6,256
-277
16
$2.52M 1.39%
101,150
+21,600
17
$2.51M 1.39%
7,622
-1,292
18
$2.28M 1.26%
8,102
-2,830
19
$2.23M 1.23%
8,135
-130
20
$2.22M 1.23%
30,320
-3,740
21
$2.05M 1.14%
5,559
-444
22
$1.96M 1.08%
74,380
-2,936
23
$1.91M 1.06%
81,220
-37,185
24
$1.86M 1.03%
18,604
-700
25
$1.74M 0.96%
6,649
-976
1
2 3 4 5