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
$207M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$425K
3
+$375K
4
ONON icon
On Holding
ONON
+$315K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$262K

Top Sells

1
+$336K
2
+$301K
3
+$287K
4
URI icon
United Rentals
URI
+$232K
5
NVDA icon
NVIDIA
NVDA
+$229K

Sector Composition

1 Technology 21.01%
2 Financials 8%
3 Industrials 6.4%
4 Consumer Discretionary 6.03%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.41%
5,063
-2
52
$837K 0.4%
1,974
-6
53
$787K 0.38%
10,033
-9
54
$783K 0.38%
8,614
-101
55
$779K 0.38%
5,888
+58
56
$773K 0.37%
7,610
57
$702K 0.34%
6,591
+1,606
58
$667K 0.32%
3,018
-42
59
$633K 0.31%
1,076
60
$614K 0.3%
5,816
-733
61
$602K 0.29%
5,260
62
$600K 0.29%
6,158
63
$579K 0.28%
7,078
-9
64
$575K 0.28%
1,620
-6
65
$564K 0.27%
2,284
-10
66
$541K 0.26%
8,014
-12
67
$532K 0.26%
2,947
-6
68
$530K 0.26%
1,829
69
$528K 0.26%
10,448
-32
70
$514K 0.25%
5,577
-16
71
$511K 0.25%
5,780
-1
72
$478K 0.23%
4,606
-7
73
$477K 0.23%
2,071
-1
74
$475K 0.23%
25,778
-42
75
$472K 0.23%
4,272
-116
1 2
3
4 5