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
$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
STRL icon
51
Sterling Infrastructure
STRL
$11.4B
$780K 0.35%
3,380
-1,657
CW icon
52
Curtiss-Wright
CW
$21.2B
$778K 0.35%
1,592
-18
MPWR icon
53
Monolithic Power Systems
MPWR
$49.5B
$744K 0.33%
1,018
J icon
54
Jacobs Solutions
J
$19.4B
$743K 0.33%
5,652
-317
FIX icon
55
Comfort Systems
FIX
$29.5B
$726K 0.33%
1,353
-602
COOP
56
DELISTED
Mr. Cooper
COOP
$719K 0.32%
4,820
-73
CB icon
57
Chubb
CB
$107B
$689K 0.31%
2,378
-153
AGI icon
58
Alamos Gold
AGI
$14.8B
$675K 0.3%
25,400
-217
IVV icon
59
iShares Core S&P 500 ETF
IVV
$667B
$656K 0.29%
1,056
-8
CSW
60
CSW Industrials
CSW
$4.06B
$645K 0.29%
2,249
-173
STLD icon
61
Steel Dynamics
STLD
$21.5B
$632K 0.28%
4,935
-344
CLS icon
62
Celestica
CLS
$31.4B
$612K 0.28%
3,921
-78
NOW icon
63
ServiceNow
NOW
$191B
$610K 0.27%
593
-110
USFD icon
64
US Foods
USFD
$17.2B
$604K 0.27%
7,838
-138
SN icon
65
SharkNinja
SN
$13.1B
$600K 0.27%
6,065
-58
ROAD icon
66
Construction Partners
ROAD
$6.65B
$595K 0.27%
5,602
-88
SKWD icon
67
Skyward Specialty Insurance
SKWD
$1.88B
$595K 0.27%
10,301
-147
AA icon
68
Alcoa
AA
$10.1B
$586K 0.26%
19,871
-689
PNFP icon
69
Pinnacle Financial Partners
PNFP
$6.85B
$581K 0.26%
5,260
NVMI icon
70
Nova
NVMI
$10B
$548K 0.25%
1,991
CRS icon
71
Carpenter Technology
CRS
$12B
$520K 0.23%
1,882
-58
TXRH icon
72
Texas Roadhouse
TXRH
$11.8B
$517K 0.23%
2,759
-38
CBZ icon
73
CBIZ
CBZ
$2.78B
$502K 0.23%
7,000
-78
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$482K 0.22%
5,294
-2,791
CLH icon
75
Clean Harbors
CLH
$13B
$473K 0.21%
2,044
-27
1 2
3
4 5