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
$147M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$382K
3
+$361K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$341K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K

Top Sells

1
+$3.06M
2
+$2.1M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

1 Technology 11.48%
2 Financials 7.61%
3 Healthcare 7.59%
4 Industrials 6.3%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.77%
10,009
+1,405
27
$1.29M 0.74%
4,877
-254
28
$1.23M 0.71%
5,090
+244
29
$1.21M 0.69%
11,975
+3,585
30
$1.18M 0.68%
5,106
-211
31
$1.13M 0.65%
5,433
-189
32
$1.09M 0.62%
5,271
-1,133
33
$1.06M 0.6%
34,698
-378
34
$996K 0.57%
9,059
-1,633
35
$987K 0.57%
2,810
-2,594
36
$971K 0.56%
4,530
-9,780
37
$917K 0.52%
9,230
-761
38
$907K 0.52%
8,223
-1,308
39
$893K 0.51%
6,382
+101
40
$826K 0.47%
+12,093
41
$791K 0.45%
5,208
-34
42
$783K 0.45%
6,942
-1,641
43
$767K 0.44%
2,876
-505
44
$765K 0.44%
1,401
-133
45
$750K 0.43%
9,809
-527
46
$725K 0.42%
8,672
-1,263
47
$724K 0.41%
3,123
-184
48
$702K 0.4%
2,383
-296
49
$677K 0.39%
22,276
-11,534
50
$630K 0.36%
1,641
+439
1
2
3 4 5