HMS CAPITAL MANAGEMENT, LLC
HMS CAPITAL MANAGEMENT, LLC runs HMS CAPITAL MANAGEMENT, LLC and currently holds 112 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $258.53M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HMS CAPITAL MANAGEMENT, LLC ranks #733 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HMS CAPITAL MANAGEMENT, LLC's portfolio at HMS CAPITAL MANAGEMENT, LLC has delivered returns of +19.14%. Their 3-year annualized return is +60.07%. Looking at the 5-year horizon, HMS CAPITAL MANAGEMENT, LLC has achieved +61.10% annualized returns at HMS CAPITAL MANAGEMENT, LLC.
Portfolio Value
$258.53M
Alpha Score
46.0
#733 of 1000
Holdings
112
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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