HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.81M
3
+$652K
4
AHR icon
American Healthcare REIT
AHR
+$430K
5
SFM icon
Sprouts Farmers Market
SFM
+$428K

Top Sells

1
+$6.05M
2
+$2.42M
3
+$1.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 17.84%
2 Financials 7.49%
3 Industrials 5.68%
4 Consumer Discretionary 5.56%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.35%
3,380
-1,657
52
$778K 0.35%
1,592
-18
53
$744K 0.33%
1,018
54
$743K 0.33%
5,652
-317
55
$726K 0.33%
1,353
-602
56
$719K 0.32%
4,820
-73
57
$689K 0.31%
2,378
-153
58
$675K 0.3%
25,400
-217
59
$656K 0.29%
1,056
-8
60
$645K 0.29%
2,249
-173
61
$632K 0.28%
4,935
-344
62
$612K 0.28%
3,921
-78
63
$610K 0.27%
2,965
-550
64
$604K 0.27%
7,838
-138
65
$600K 0.27%
6,065
-58
66
$595K 0.27%
5,602
-88
67
$595K 0.27%
10,301
-147
68
$586K 0.26%
19,871
-689
69
$581K 0.26%
5,260
70
$548K 0.25%
1,991
71
$520K 0.23%
1,882
-58
72
$517K 0.23%
2,759
-38
73
$502K 0.23%
7,000
-78
74
$482K 0.22%
5,294
-2,791
75
$473K 0.21%
2,044
-27
1 2
3
4 5