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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.21M
3
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.13M

Top Sells

1
+$4.41M
2
+$2.97M
3
+$1.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.69%
3 Financials 6.22%
4 Industrials 5.43%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.48%
9,866
+57
52
$710K 0.45%
3,141
+18
53
$679K 0.43%
4,407
-801
54
$672K 0.42%
8,724
+52
55
$624K 0.39%
6,424
-2,806
56
$584K 0.37%
9,752
+385
57
$524K 0.33%
1,698
58
$522K 0.33%
8,170
59
$513K 0.32%
+5,368
60
$497K 0.31%
1,208
-433
61
$494K 0.31%
1,064
+542
62
$486K 0.31%
2,875
+192
63
$475K 0.3%
6,793
64
$474K 0.3%
3,728
+573
65
$457K 0.29%
2,171
+29
66
$454K 0.29%
14,115
+3,969
67
$433K 0.27%
2,120
-195
68
$432K 0.27%
1,588
+437
69
$416K 0.26%
13,416
-162
70
$412K 0.26%
+2,002
71
$412K 0.26%
3,084
72
$406K 0.26%
+8,654
73
$399K 0.25%
+3,823
74
$391K 0.25%
2,937
-1,172
75
$389K 0.25%
1,794
+9
1 2
3
4 5