HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.73M
3
+$5.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
AEE icon
Ameren
AEE
+$1.23M

Top Sells

1
+$7.96M
2
+$4.25M
3
+$2.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
FTNT icon
Fortinet
FTNT
+$1.64M

Sector Composition

1 Technology 13.87%
2 Financials 5.69%
3 Industrials 4.9%
4 Healthcare 4.08%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$66.2B
$943K 0.36%
1,294
-105
CCL icon
52
Carnival Corporation Ltd
CCL
$37.6B
$906K 0.35%
+34,999
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$898K 0.35%
8,924
+2,342
STLD icon
54
Steel Dynamics
STLD
$39.7B
$890K 0.34%
4,946
-475
VST icon
55
Vistra
VST
$51.9B
$872K 0.34%
+5,803
STRL icon
56
Sterling Infrastructure
STRL
$29.4B
$866K 0.34%
2,127
-1,036
TMUS icon
57
T-Mobile US
TMUS
$196B
$864K 0.33%
+4,113
NVMI
58
Nova
NVMI
$16.9B
$846K 0.33%
1,948
+95
MPWR icon
59
Monolithic Power Systems
MPWR
$83B
$841K 0.33%
769
+52
FTI icon
60
TechnipFMC
FTI
$27.1B
$837K 0.32%
12,107
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.1B
$816K 0.32%
7,210
UTHR icon
62
United Therapeutics
UTHR
$22.9B
$784K 0.3%
1,322
+59
CRS icon
63
Carpenter Technology
CRS
$24.2B
$738K 0.29%
1,871
+114
USFD icon
64
US Foods
USFD
$17.8B
$732K 0.28%
7,943
+330
MTSI icon
65
MACOM Technology Solutions
MTSI
$29.8B
$706K 0.27%
3,179
+140
NVT icon
66
nVent Electric
NVT
$28.5B
$697K 0.27%
5,893
+385
ESE icon
67
ESCO Technologies
ESE
$7.55B
$691K 0.27%
+2,457
J icon
68
Jacobs Solutions
J
$14.3B
$687K 0.27%
5,395
-297
IVV icon
69
iShares Core S&P 500 ETF
IVV
$840B
$668K 0.26%
1,022
-13
SN icon
70
SharkNinja
SN
$17.3B
$646K 0.25%
6,104
+304
ROAD icon
71
Construction Partners
ROAD
$6.24B
$624K 0.24%
5,614
+162
CLH icon
72
Clean Harbors
CLH
$14.6B
$605K 0.23%
2,109
+131
CPRT icon
73
Copart
CPRT
$28.1B
$582K 0.23%
17,521
-1,735
AHR icon
74
American Healthcare REIT
AHR
$9.59B
$562K 0.22%
11,920
+753
FTNT icon
75
Fortinet
FTNT
$107B
$562K 0.22%
6,874
-20,360
1 2
3
4 5