HCM

HMS Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.81M
3
+$1,000K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$677K
5
IREN icon
Iris Energy
IREN
+$546K

Top Sells

1
+$779K
2
+$502K
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$359K
5
MPWR icon
Monolithic Power Systems
MPWR
+$267K

Sector Composition

1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$37.5B
$944K 0.4%
20,987
-870
CLS icon
52
Celestica
CLS
$37.1B
$890K 0.37%
3,614
-307
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$67B
$880K 0.37%
7,286
+76
AGI icon
54
Alamos Gold
AGI
$15.2B
$876K 0.37%
25,131
-269
J icon
55
Jacobs Solutions
J
$16.7B
$861K 0.36%
5,744
+92
CW icon
56
Curtiss-Wright
CW
$20.3B
$839K 0.35%
1,545
-47
STLD icon
57
Steel Dynamics
STLD
$24.6B
$766K 0.32%
5,490
+555
AA icon
58
Alcoa
AA
$11.4B
$705K 0.3%
21,438
+1,567
ROAD icon
59
Construction Partners
ROAD
$5.95B
$703K 0.3%
5,532
-70
IVV icon
60
iShares Core S&P 500 ETF
IVV
$734B
$693K 0.29%
1,035
-21
MPWR icon
61
Monolithic Power Systems
MPWR
$45.5B
$670K 0.28%
728
-290
SN icon
62
SharkNinja
SN
$15B
$602K 0.25%
5,839
-226
NVMI icon
63
Nova
NVMI
$9.49B
$601K 0.25%
1,880
-111
USFD icon
64
US Foods
USFD
$17B
$585K 0.25%
7,640
-198
NVT icon
65
nVent Electric
NVT
$17.5B
$549K 0.23%
5,565
-196
CSW
66
CSW Industrials
CSW
$5.01B
$547K 0.23%
2,251
+2
IREN icon
67
Iris Energy
IREN
$13.5B
$546K 0.23%
+11,637
NOW icon
68
ServiceNow
NOW
$174B
$546K 0.23%
593
TBBK icon
69
The Bancorp
TBBK
$2.88B
$544K 0.23%
7,261
-290
UTHR icon
70
United Therapeutics
UTHR
$20.9B
$534K 0.22%
1,274
CB icon
71
Chubb
CB
$116B
$504K 0.21%
1,787
-591
PNFP icon
72
Pinnacle Financial Partners
PNFP
$7.39B
$493K 0.21%
5,260
SKWD icon
73
Skyward Specialty Insurance
SKWD
$1.91B
$490K 0.21%
10,301
FTI icon
74
TechnipFMC
FTI
$18.8B
$481K 0.2%
12,185
-385
AHR icon
75
American Healthcare REIT
AHR
$8.9B
$475K 0.2%
11,310
-403
1 2
3
4 5