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
$165M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.91M
3
+$1.34M
4
MDT icon
Medtronic
MDT
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$12.5M
2
+$3.21M
3
+$3.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.89M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.82%
3 Financials 6.37%
4 Industrials 5.95%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.43%
4,362
-45
52
$699K 0.42%
9,416
+692
53
$678K 0.41%
13,632
+216
54
$668K 0.41%
922
-260
55
$666K 0.4%
6,775
+351
56
$603K 0.37%
2,091
-418
57
$602K 0.37%
1,071
+7
58
$579K 0.35%
1,698
59
$576K 0.35%
8,170
60
$549K 0.33%
1,604
+16
61
$534K 0.32%
2,912
-25
62
$529K 0.32%
8,534
-1,218
63
$503K 0.31%
1,129
-79
64
$501K 0.3%
6,684
+102
65
$474K 0.29%
14,061
-54
66
$460K 0.28%
2,470
+34
67
$457K 0.28%
3,084
68
$453K 0.28%
3,865
+42
69
$436K 0.26%
4,541
-827
70
$435K 0.26%
+9,889
71
$433K 0.26%
+1,335
72
$414K 0.25%
16,600
-8,560
73
$412K 0.25%
8,611
-43
74
$410K 0.25%
2,290
+13
75
$408K 0.25%
2,056
-819
1 2
3
4 5