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
$83.5M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$625K
3
+$594K
4
BMY icon
Bristol-Myers Squibb
BMY
+$254K
5
INTC icon
Intel
INTC
+$225K

Top Sells

1
+$20.9M
2
+$5.26M
3
+$2.59M
4
BAC icon
Bank of America
BAC
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Sector Composition

1 Technology 21.61%
2 Healthcare 8.04%
3 Consumer Discretionary 6.6%
4 Financials 5.17%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.03%
3,377
-2,053
27
$891K 0.87%
8,229
-5,158
28
$868K 0.85%
4,296
-5,006
29
$853K 0.83%
6,618
-14,365
30
$844K 0.82%
4,686
-2,741
31
$844K 0.82%
128,000
+90,080
32
$840K 0.82%
49,028
-24,688
33
$838K 0.82%
10,011
-6,528
34
$794K 0.77%
6,052
-3,301
35
$774K 0.75%
7,038
-6,280
36
$652K 0.64%
15,800
37
$636K 0.62%
6,148
+560
38
$625K 0.61%
+15,600
39
$596K 0.58%
1,839
+46
40
$587K 0.57%
2,354
+228
41
$575K 0.56%
2,956
-2,657
42
$572K 0.56%
10,562
+4,151
43
$535K 0.52%
8,158
+282
44
$527K 0.51%
6,524
-8,463
45
$510K 0.5%
3,045
-400
46
$498K 0.49%
2,680
-315
47
$491K 0.48%
3,482
-3,248
48
$465K 0.45%
2,814
-2,732
49
$451K 0.44%
3,220
-159
50
$449K 0.44%
7,438
-10,880
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