HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$556K
3
+$272K
4
CAH icon
Cardinal Health
CAH
+$224K
5
CEG icon
Constellation Energy
CEG
+$222K

Top Sells

1
+$16.5M
2
+$977K
3
+$742K
4
MSFT icon
Microsoft
MSFT
+$463K
5
CMG icon
Chipotle Mexican Grill
CMG
+$380K

Sector Composition

1 Technology 17.82%
2 Financials 7.6%
3 Industrials 5.45%
4 Consumer Discretionary 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$954B
$2.36M 0.98%
21,160
-219
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.31M 0.96%
10,992
+220
FTNT icon
28
Fortinet
FTNT
$56.1B
$2.16M 0.89%
27,234
-2,872
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$2.07M 0.86%
4,371
AMD icon
30
Advanced Micro Devices
AMD
$377B
$1.99M 0.82%
9,295
-59
LLY icon
31
Eli Lilly
LLY
$929B
$1.92M 0.79%
1,787
-26
MA icon
32
Mastercard
MA
$484B
$1.86M 0.77%
3,255
-23
WM icon
33
Waste Management
WM
$89.1B
$1.8M 0.74%
8,179
-65
VOO icon
34
Vanguard S&P 500 ETF
VOO
$851B
$1.77M 0.73%
2,818
-36
MSI icon
35
Motorola Solutions
MSI
$66.7B
$1.54M 0.64%
4,030
-29
MUB icon
36
iShares National Muni Bond ETF
MUB
$42.1B
$1.52M 0.63%
14,198
+790
QCOM icon
37
Qualcomm
QCOM
$171B
$1.48M 0.61%
8,641
-133
SYK icon
38
Stryker
SYK
$139B
$1.47M 0.61%
4,182
-36
CDNS icon
39
Cadence Design Systems
CDNS
$86.4B
$1.36M 0.56%
4,360
-39
CMG icon
40
Chipotle Mexican Grill
CMG
$52.8B
$1.27M 0.53%
34,459
-10,271
KO icon
41
Coca-Cola
KO
$303B
$1.27M 0.53%
18,166
-128
PG icon
42
Procter & Gamble
PG
$338B
$1.25M 0.52%
8,713
-1,182
FIX icon
43
Comfort Systems
FIX
$39.5B
$1.21M 0.5%
1,293
-11
MCD icon
44
McDonald's
MCD
$219B
$1.2M 0.49%
3,912
-30
URI icon
45
United Rentals
URI
$58.6B
$1.13M 0.47%
1,399
-13
AA icon
46
Alcoa
AA
$15.6B
$1.11M 0.46%
20,979
-459
AJG icon
47
Arthur J. Gallagher & Co
AJG
$66.4B
$1.07M 0.44%
4,151
-66
CLS icon
48
Celestica
CLS
$36.1B
$1.06M 0.44%
3,591
-23
RKT icon
49
Rocket Companies
RKT
$65.4B
$974K 0.4%
+50,298
STRL icon
50
Sterling Infrastructure
STRL
$10.8B
$969K 0.4%
3,163
-55
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