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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.21M
3
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.13M

Top Sells

1
+$4.41M
2
+$2.97M
3
+$1.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.69%
3 Financials 6.22%
4 Industrials 5.43%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.97%
4,318
-97
27
$1.48M 0.93%
4,077
-515
28
$1.43M 0.9%
4,981
-1,529
29
$1.38M 0.87%
522
+312
30
$1.33M 0.84%
2,735
-270
31
$1.33M 0.84%
4,744
-133
32
$1.31M 0.82%
34,760
+62
33
$1.27M 0.8%
4,982
-124
34
$1.26M 0.79%
16,895
-2,569
35
$1.22M 0.77%
9,565
+506
36
$1.2M 0.76%
2,082
+1,129
37
$1.18M 0.75%
4,960
-130
38
$1.14M 0.72%
9,165
+2,223
39
$1.11M 0.7%
4,530
40
$1.07M 0.68%
2,854
+44
41
$1.06M 0.67%
+17,626
42
$1.04M 0.65%
5,284
-149
43
$1.03M 0.65%
+4,668
44
$1.02M 0.64%
3,559
+683
45
$964K 0.61%
+2,097
46
$933K 0.59%
27,396
+5,120
47
$902K 0.57%
8,223
48
$820K 0.52%
5,661
-721
49
$804K 0.51%
1,182
-219
50
$800K 0.5%
2,509
+126
1
2
3 4 5