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
$207M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$425K
3
+$375K
4
ONON icon
On Holding
ONON
+$315K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$262K

Top Sells

1
+$336K
2
+$301K
3
+$287K
4
URI icon
United Rentals
URI
+$232K
5
NVDA icon
NVIDIA
NVDA
+$229K

Sector Composition

1 Technology 21.01%
2 Financials 8%
3 Industrials 6.4%
4 Consumer Discretionary 6.03%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.97%
3,167
+38
27
$1.92M 0.93%
3,648
-19
28
$1.9M 0.92%
9,431
-367
29
$1.84M 0.89%
3,629
-62
30
$1.79M 0.87%
5,101
+25
31
$1.76M 0.85%
4,371
32
$1.75M 0.84%
2,954
-181
33
$1.73M 0.84%
5,756
-433
34
$1.72M 0.83%
10,266
-129
35
$1.7M 0.82%
3,154
36
$1.69M 0.82%
20,039
-1,851
37
$1.68M 0.81%
4,668
+37
38
$1.64M 0.79%
28,585
-186
39
$1.41M 0.68%
2,907
-233
40
$1.4M 0.68%
9,124
-1,003
41
$1.33M 0.64%
4,422
+229
42
$1.3M 0.63%
4,571
+32
43
$1.29M 0.63%
4,461
-36
44
$1.19M 0.57%
19,050
-223
45
$1.05M 0.51%
2,029
-38
46
$1.01M 0.49%
4,807
-43
47
$889K 0.43%
11,130
-833
48
$882K 0.43%
832
-52
49
$880K 0.43%
4,492
-21
50
$854K 0.41%
2,420
+1
1
2
3 4 5