HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$731K
3
+$568K
4
BMY icon
Bristol-Myers Squibb
BMY
+$279K
5
INTC icon
Intel
INTC
+$246K

Top Sells

1
+$24.8M
2
+$6.32M
3
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
BAC icon
Bank of America
BAC
+$2.03M

Sector Composition

1 Technology 21.61%
2 Healthcare 8.04%
3 Consumer Discretionary 6.6%
4 Financials 5.17%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.53%
2,184
-2,803
52
$441K 0.53%
2,700
-3,273
53
$428K 0.51%
1,288
-192
54
$425K 0.51%
15,376
-504
55
$424K 0.51%
4,711
-4,857
56
$421K 0.5%
6,592
-216
57
$413K 0.49%
1,393
-29
58
$392K 0.47%
4,661
-1,422
59
$390K 0.47%
5,469
-79
60
$390K 0.47%
6,194
-8,997
61
$386K 0.46%
16,280
-11,030
62
$375K 0.45%
4,272
-536
63
$358K 0.43%
6,245
-1,000
64
$351K 0.42%
2,118
65
$284K 0.34%
10,834
-193
66
$282K 0.34%
8,269
-154,097
67
$282K 0.34%
1,090
68
$267K 0.32%
1,654
+248
69
$254K 0.3%
+4,565
70
$250K 0.3%
943
+19
71
$247K 0.3%
1,877
-65
72
$238K 0.28%
1,002
73
$224K 0.27%
1,776
74
$221K 0.26%
4,878
-20,815
75
$216K 0.26%
2,610
+159
1 2
3
4 5