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
$171M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.14M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$7.44M
2
+$4.38M
3
+$3.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.29M

Sector Composition

1 Technology 12.49%
2 Financials 7.21%
3 Healthcare 6.41%
4 Industrials 5.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.39%
3,339
+1,203
52
$773K 0.39%
4,602
+1,321
53
$767K 0.39%
1,411
-4,218
54
$755K 0.38%
5,261
+43
55
$723K 0.36%
4,584
+329
56
$713K 0.36%
22,155
-956
57
$611K 0.31%
5,198
+138
58
$605K 0.3%
+18,848
59
$590K 0.3%
7,620
+1,813
60
$560K 0.28%
2,568
-856
61
$531K 0.27%
1,944
+188
62
$531K 0.27%
+2,575
63
$493K 0.25%
8,170
64
$473K 0.24%
4,445
-4,496
65
$467K 0.23%
267
+34
66
$464K 0.23%
5,157
-7,639
67
$459K 0.23%
+17,245
68
$456K 0.23%
1,202
69
$446K 0.22%
6,065
-101,202
70
$439K 0.22%
6,793
-3,783
71
$405K 0.2%
2,094
+17
72
$393K 0.2%
2,212
+1,037
73
$392K 0.2%
12,450
-1,371
74
$389K 0.2%
1,994
-1,384
75
$380K 0.19%
+5,260
1 2
3
4 5