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
$83.5M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$625K
3
+$594K
4
BMY icon
Bristol-Myers Squibb
BMY
+$254K
5
INTC icon
Intel
INTC
+$225K

Top Sells

1
+$20.9M
2
+$5.26M
3
+$2.59M
4
BAC icon
Bank of America
BAC
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

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 0.43%
2,184
-2,803
52
$441K 0.43%
2,700
-3,273
53
$428K 0.42%
1,288
-192
54
$425K 0.41%
15,376
-504
55
$424K 0.41%
4,711
-4,857
56
$421K 0.41%
6,592
-216
57
$413K 0.4%
1,393
-29
58
$392K 0.38%
4,661
-1,422
59
$390K 0.38%
5,469
-79
60
$390K 0.38%
6,194
-8,997
61
$386K 0.38%
16,280
-11,030
62
$375K 0.37%
4,272
-536
63
$358K 0.35%
1,249
-200
64
$351K 0.34%
2,118
65
$284K 0.28%
10,834
-193
66
$282K 0.27%
8,269
-154,097
67
$282K 0.27%
1,090
68
$267K 0.26%
1,654
+248
69
$254K 0.25%
+4,565
70
$250K 0.24%
943
+19
71
$247K 0.24%
1,877
-65
72
$238K 0.23%
1,002
73
$224K 0.22%
1,776
74
$221K 0.22%
4,878
-20,815
75
$216K 0.21%
2,610
+159
1 2
3
4 5