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
$181M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.95M
3
+$2.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
5
SYK icon
Stryker
SYK
+$1.59M

Top Sells

1
+$5.82M
2
+$3.79M
3
+$2.45M
4
SMCI icon
Super Micro Computer
SMCI
+$1.14M
5
PLD icon
Prologis
PLD
+$1.06M

Sector Composition

1 Technology 19.95%
2 Financials 6.64%
3 Industrials 6.42%
4 Healthcare 5.98%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.05%
27,785
-2,173
27
$1.79M 0.99%
492
-36
28
$1.73M 0.96%
2,841
+48
29
$1.71M 0.95%
3,465
-215
30
$1.7M 0.94%
2,966
+1,407
31
$1.63M 0.9%
3,387
-29
32
$1.6M 0.89%
4,616
-78
33
$1.59M 0.88%
+4,440
34
$1.58M 0.88%
2,850
+191
35
$1.58M 0.88%
27,334
-2,018
36
$1.56M 0.87%
9,230
-42
37
$1.54M 0.85%
9,475
-392
38
$1.52M 0.84%
3,154
-138
39
$1.47M 0.82%
4,371
-159
40
$1.47M 0.81%
4,139
-187
41
$1.27M 0.7%
+21,131
42
$1.19M 0.66%
1,930
+104
43
$1.17M 0.65%
4,155
-286
44
$1.17M 0.65%
+3,747
45
$1.08M 0.6%
+17,731
46
$1.05M 0.58%
4,191
+464
47
$886K 0.49%
10,164
-290
48
$882K 0.49%
4,138
-106
49
$846K 0.47%
9,271
-2,583
50
$824K 0.46%
4,513
+140
1
2
3 4 5