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
$147M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$382K
3
+$361K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$341K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K

Top Sells

1
+$3.06M
2
+$2.1M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

1 Technology 11.48%
2 Financials 7.61%
3 Healthcare 7.59%
4 Industrials 6.3%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.35%
9,367
-4,339
52
$597K 0.34%
2,835
-4,020
53
$568K 0.32%
2,142
-275
54
$525K 0.3%
953
-392
55
$525K 0.3%
1,698
-103
56
$498K 0.29%
3,155
-1,392
57
$478K 0.27%
8,170
58
$471K 0.27%
1,471
-1,159
59
$471K 0.27%
13,578
+18
60
$458K 0.26%
6,793
61
$443K 0.25%
2,315
-6,505
62
$436K 0.25%
4,133
-312
63
$423K 0.24%
210
-58
64
$401K 0.23%
12,230
-85
65
$396K 0.23%
3,162
-81
66
$388K 0.22%
3,084
-227
67
$388K 0.22%
2,683
-24
68
$386K 0.22%
5,260
69
$382K 0.22%
+2,200
70
$371K 0.21%
6,275
-47
71
$367K 0.21%
1,785
-31
72
$347K 0.2%
10,146
-3,153
73
$347K 0.2%
1,075
-10
74
$341K 0.2%
+2,348
75
$336K 0.19%
+2,704
1 2
3
4 5