HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
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
+$831K
2
+$383K
3
+$358K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$343K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K

Top Sells

1
+$3.11M
2
+$2.15M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

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 0.41%
9,367
-4,339
52
$597K 0.41%
2,835
-4,020
53
$568K 0.39%
2,142
-275
54
$525K 0.36%
953
-392
55
$525K 0.36%
1,698
-103
56
$498K 0.34%
3,155
-1,392
57
$478K 0.32%
8,170
58
$471K 0.32%
1,471
-1,159
59
$471K 0.32%
13,578
+18
60
$458K 0.31%
6,793
61
$443K 0.3%
2,315
-6,505
62
$436K 0.3%
4,133
-312
63
$423K 0.29%
5,250
-1,450
64
$401K 0.27%
12,230
-85
65
$396K 0.27%
3,162
-81
66
$388K 0.26%
3,084
-227
67
$388K 0.26%
2,683
-24
68
$386K 0.26%
5,260
69
$382K 0.26%
+2,200
70
$371K 0.25%
6,275
-47
71
$367K 0.25%
1,785
-31
72
$347K 0.24%
10,146
-3,153
73
$347K 0.24%
1,075
-10
74
$341K 0.23%
+2,348
75
$336K 0.23%
+5,408
1 2
3
4 5