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
$222M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.81M
3
+$652K
4
AHR icon
American Healthcare REIT
AHR
+$430K
5
SFM icon
Sprouts Farmers Market
SFM
+$428K

Top Sells

1
+$6.05M
2
+$2.42M
3
+$1.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 17.84%
2 Financials 7.49%
3 Industrials 5.68%
4 Consumer Discretionary 5.56%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$851B
$2.11M 0.95%
21,560
-412
BAC icon
27
Bank of America
BAC
$382B
$2.1M 0.94%
44,324
-2,949
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.09M 0.94%
10,773
-12,477
PH icon
29
Parker-Hannifin
PH
$93.2B
$2.09M 0.94%
2,986
-44
WM icon
30
Waste Management
WM
$86.3B
$1.92M 0.86%
8,387
-591
MA icon
31
Mastercard
MA
$508B
$1.87M 0.84%
3,333
-89
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$1.86M 0.83%
4,371
MSI icon
33
Motorola Solutions
MSI
$74.2B
$1.8M 0.81%
4,283
-140
SYK icon
34
Stryker
SYK
$145B
$1.68M 0.76%
4,258
-136
VOO icon
35
Vanguard S&P 500 ETF
VOO
$764B
$1.62M 0.73%
2,854
-281
PG icon
36
Procter & Gamble
PG
$356B
$1.57M 0.71%
9,852
-460
ACN icon
37
Accenture
ACN
$151B
$1.47M 0.66%
4,914
-88
QCOM icon
38
Qualcomm
QCOM
$180B
$1.41M 0.63%
8,854
-359
AJG icon
39
Arthur J. Gallagher & Co
AJG
$71.1B
$1.4M 0.63%
4,365
-147
CDNS icon
40
Cadence Design Systems
CDNS
$89.4B
$1.39M 0.62%
4,502
-194
LLY icon
41
Eli Lilly
LLY
$718B
$1.26M 0.57%
1,618
-115
KO icon
42
Coca-Cola
KO
$294B
$1.23M 0.55%
17,387
-1,310
AMD icon
43
Advanced Micro Devices
AMD
$392B
$1.18M 0.53%
8,319
-465
MCD icon
44
McDonald's
MCD
$219B
$1.17M 0.52%
3,996
-444
CPRT icon
45
Copart
CPRT
$43.2B
$1.07M 0.48%
21,857
-5,429
XHB icon
46
SPDR S&P Homebuilders ETF
XHB
$1.82B
$1.04M 0.47%
10,503
-61,327
MUB icon
47
iShares National Muni Bond ETF
MUB
$40.3B
$1.03M 0.46%
9,867
+513
URI icon
48
United Rentals
URI
$64B
$1.01M 0.46%
1,347
-123
SJM icon
49
J.M. Smucker
SJM
$11.2B
$942K 0.42%
9,596
-512
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.4B
$794K 0.36%
7,210
-400
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