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
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.71M
3
+$2.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.6M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 9.41%
3 Financials 8.59%
4 Healthcare 6.97%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.81%
22,554
+1,690
27
$2.16M 0.8%
24,840
-460
28
$1.94M 0.72%
15,414
-950
29
$1.93M 0.72%
6,616
-188
30
$1.85M 0.69%
11,218
+10,348
31
$1.82M 0.68%
+37,041
32
$1.78M 0.66%
7,078
+2,587
33
$1.77M 0.66%
+37,342
34
$1.7M 0.63%
+6,836
35
$1.69M 0.63%
13,604
-549
36
$1.64M 0.61%
+5,930
37
$1.64M 0.61%
13,154
-211
38
$1.63M 0.61%
23,493
+22,193
39
$1.63M 0.6%
+16,717
40
$1.61M 0.6%
20,013
+13,300
41
$1.58M 0.59%
+7,564
42
$1.52M 0.57%
38,983
-291
43
$1.52M 0.57%
20,467
-425
44
$1.49M 0.55%
+74,204
45
$1.42M 0.53%
22,513
+1,836
46
$1.4M 0.52%
+5,489
47
$1.4M 0.52%
15,135
-689
48
$1.37M 0.51%
+17,082
49
$1.31M 0.49%
21,500
-2,460
50
$1.27M 0.47%
21,820
-436
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