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
$242M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$556K
3
+$272K
4
CAH icon
Cardinal Health
CAH
+$224K
5
CEG icon
Constellation Energy
CEG
+$222K

Top Sells

1
+$16.5M
2
+$977K
3
+$742K
4
MSFT icon
Microsoft
MSFT
+$463K
5
CMG icon
Chipotle Mexican Grill
CMG
+$380K

Sector Composition

1 Technology 17.82%
2 Financials 7.6%
3 Industrials 5.45%
4 Consumer Discretionary 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$16.3B
$957K 0.4%
24,818
-313
STLD icon
52
Steel Dynamics
STLD
$25.3B
$919K 0.38%
5,421
-69
SJM icon
53
J.M. Smucker
SJM
$10.9B
$916K 0.38%
9,369
-685
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.8B
$889K 0.37%
7,210
-76
CW icon
55
Curtiss-Wright
CW
$24.5B
$830K 0.34%
1,505
-40
J icon
56
Jacobs Solutions
J
$16.5B
$754K 0.31%
5,692
-52
CPRT icon
57
Copart
CPRT
$39.7B
$754K 0.31%
19,256
-1,731
IVV icon
58
iShares Core S&P 500 ETF
IVV
$770B
$709K 0.29%
1,035
CSW
59
CSW Industrials
CSW
$5.52B
$662K 0.27%
2,254
+3
MPWR icon
60
Monolithic Power Systems
MPWR
$49.5B
$650K 0.27%
717
-11
SN icon
61
SharkNinja
SN
$17.9B
$649K 0.27%
5,800
-39
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$638K 0.26%
6,582
+2,809
UTHR icon
63
United Therapeutics
UTHR
$20B
$615K 0.25%
1,263
-11
NVMI icon
64
Nova
NVMI
$13.2B
$609K 0.25%
1,853
-27
ROAD icon
65
Construction Partners
ROAD
$6.47B
$592K 0.24%
5,452
-80
USFD icon
66
US Foods
USFD
$19.1B
$573K 0.24%
7,613
-27
NVT icon
67
nVent Electric
NVT
$18.2B
$562K 0.23%
5,508
-57
CB icon
68
Chubb
CB
$118B
$558K 0.23%
1,787
CRS icon
69
Carpenter Technology
CRS
$16.7B
$553K 0.23%
1,757
-11
FTI icon
70
TechnipFMC
FTI
$21.1B
$539K 0.22%
12,107
-78
ACN icon
71
Accenture
ACN
$176B
$538K 0.22%
2,006
-2,767
AHR icon
72
American Healthcare REIT
AHR
$8.55B
$526K 0.22%
11,167
-143
MTSI icon
73
MACOM Technology Solutions
MTSI
$16.5B
$521K 0.22%
3,039
-19
SKWD icon
74
Skyward Specialty Insurance
SKWD
$2.05B
$519K 0.21%
10,147
-154
PNFP icon
75
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$502K 0.21%
5,260
1 2
3
4 5