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
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.71M
3
+$2.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.6M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 9.41%
3 Financials 8.59%
4 Healthcare 6.97%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.46%
15,006
-329
52
$1.22M 0.45%
23,315
-422
53
$1.21M 0.45%
9,313
-117
54
$1.19M 0.44%
7,807
-5,634
55
$1.17M 0.44%
5,468
-116
56
$1.17M 0.44%
18,034
-373
57
$1.16M 0.43%
4,711
-95
58
$1.15M 0.43%
+75,800
59
$1.15M 0.43%
13,189
-202
60
$1.13M 0.42%
5,884
-124
61
$1.13M 0.42%
4,134
+2,300
62
$1.11M 0.41%
9,444
-179
63
$1.08M 0.4%
6,650
-117
64
$1.06M 0.4%
+16,398
65
$1.06M 0.39%
+16,388
66
$1.05M 0.39%
68,240
-3,415
67
$1.01M 0.37%
7,759
-182
68
$953K 0.35%
4,927
+694
69
$920K 0.34%
11,705
+6,517
70
$917K 0.34%
8,335
+1,266
71
$854K 0.32%
3,509
+1,699
72
$832K 0.31%
7,573
-162
73
$802K 0.3%
2,585
-1,938
74
$744K 0.28%
14,191
+3,600
75
$711K 0.26%
15,800
1 2
3
4 5