HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.81M
3
+$652K
4
AHR icon
American Healthcare REIT
AHR
+$430K
5
SFM icon
Sprouts Farmers Market
SFM
+$428K

Top Sells

1
+$6.05M
2
+$2.42M
3
+$1.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 17.84%
2 Financials 7.49%
3 Industrials 5.68%
4 Consumer Discretionary 5.56%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.95%
21,560
-412
27
$2.1M 0.94%
44,324
-2,949
28
$2.09M 0.94%
10,773
-12,477
29
$2.09M 0.94%
2,986
-44
30
$1.92M 0.86%
8,387
-591
31
$1.87M 0.84%
3,333
-89
32
$1.86M 0.83%
4,371
33
$1.8M 0.81%
4,283
-140
34
$1.68M 0.76%
4,258
-136
35
$1.62M 0.73%
2,854
-281
36
$1.57M 0.71%
9,852
-460
37
$1.47M 0.66%
4,914
-88
38
$1.41M 0.63%
8,854
-359
39
$1.4M 0.63%
4,365
-147
40
$1.39M 0.62%
4,502
-194
41
$1.26M 0.57%
1,618
-115
42
$1.23M 0.55%
17,387
-1,310
43
$1.18M 0.53%
8,319
-465
44
$1.17M 0.52%
3,996
-444
45
$1.07M 0.48%
21,857
-5,429
46
$1.04M 0.47%
10,503
-61,327
47
$1.03M 0.46%
9,867
+513
48
$1.01M 0.46%
1,347
-123
49
$942K 0.42%
9,596
-512
50
$794K 0.36%
7,210
-400
1
2
3 4 5