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
$165M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.91M
3
+$1.34M
4
MDT icon
Medtronic
MDT
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$12.5M
2
+$3.21M
3
+$3.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.89M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.82%
3 Financials 6.37%
4 Industrials 5.95%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.92%
4,925
+1,366
27
$1.48M 0.9%
547
+25
28
$1.44M 0.87%
3,656
-421
29
$1.4M 0.85%
30,762
-3,998
30
$1.39M 0.84%
4,650
-94
31
$1.35M 0.82%
4,603
-378
32
$1.34M 0.81%
+16,422
33
$1.28M 0.78%
20,269
+2,643
34
$1.26M 0.77%
3,103
+249
35
$1.26M 0.76%
5,123
+163
36
$1.25M 0.76%
5,014
+32
37
$1.25M 0.76%
4,530
38
$1.22M 0.74%
9,983
+818
39
$1.18M 0.72%
9,938
+373
40
$1.15M 0.7%
+13,077
41
$1.12M 0.68%
+3,893
42
$1.11M 0.67%
+7,620
43
$1.09M 0.66%
+2,483
44
$1.04M 0.63%
5,312
+28
45
$974K 0.59%
2,192
+95
46
$911K 0.55%
1,746
-336
47
$902K 0.55%
7,163
+3,435
48
$882K 0.54%
8,223
49
$768K 0.47%
3,121
-20
50
$733K 0.45%
9,884
+18
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