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
$181M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.95M
3
+$2.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
5
SYK icon
Stryker
SYK
+$1.59M

Top Sells

1
+$5.82M
2
+$3.79M
3
+$2.45M
4
SMCI icon
Super Micro Computer
SMCI
+$1.14M
5
PLD icon
Prologis
PLD
+$1.06M

Sector Composition

1 Technology 19.95%
2 Financials 6.64%
3 Industrials 6.42%
4 Healthcare 5.98%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.44%
6,192
-228
52
$768K 0.43%
2,827
-155
53
$730K 0.4%
957
-106
54
$723K 0.4%
5,477
-202
55
$696K 0.39%
6,890
-11,280
56
$643K 0.36%
7,610
57
$630K 0.35%
3,213
-246
58
$623K 0.35%
2,294
-97
59
$606K 0.34%
1,907
+115
60
$603K 0.33%
7,270
-2,201
61
$566K 0.31%
1,076
-10
62
$562K 0.31%
3,166
-559
63
$557K 0.31%
952
+33
64
$556K 0.31%
7,087
+53
65
$539K 0.3%
4,885
+52
66
$534K 0.3%
550
-203
67
$511K 0.28%
2,001
-4
68
$487K 0.27%
928
+47
69
$486K 0.27%
4,515
+2,146
70
$475K 0.26%
1,829
+36
71
$471K 0.26%
4,055
-1,364
72
$464K 0.26%
5,593
+21
73
$457K 0.25%
2,961
-182
74
$452K 0.25%
5,260
75
$452K 0.25%
18,083
+2,200
1 2
3
4 5