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
$171M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.14M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$7.44M
2
+$4.38M
3
+$3.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.29M

Sector Composition

1 Technology 12.49%
2 Financials 7.21%
3 Healthcare 6.41%
4 Industrials 5.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.71%
3,008
+1,219
27
$1.4M 0.71%
10,988
+3,381
28
$1.4M 0.7%
4,708
+599
29
$1.38M 0.69%
5,688
+2,915
30
$1.26M 0.63%
5,108
+1,853
31
$1.14M 0.57%
10,796
-5,443
32
$1.04M 0.52%
+8,839
33
$1.03M 0.52%
+52,500
34
$996K 0.5%
8,841
+1,369
35
$991K 0.5%
36,496
-25,852
36
$930K 0.47%
2,851
-130
37
$912K 0.46%
22,512
+9,408
38
$909K 0.46%
3,335
-1,420
39
$905K 0.45%
4,241
+440
40
$904K 0.45%
13,777
+3,139
41
$886K 0.45%
9,383
+576
42
$885K 0.44%
10,452
+5,584
43
$860K 0.43%
6,390
+2,202
44
$827K 0.42%
3,945
+147
45
$824K 0.41%
1,732
-1,605
46
$824K 0.41%
4,893
+526
47
$816K 0.41%
+9,531
48
$813K 0.41%
2,928
+234
49
$786K 0.4%
3,512
+1,583
50
$783K 0.39%
9,889
-11,432
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