HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.73M
3
+$5.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
AEE icon
Ameren
AEE
+$1.23M

Top Sells

1
+$7.96M
2
+$4.25M
3
+$2.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
FTNT icon
Fortinet
FTNT
+$1.64M

Sector Composition

1 Technology 13.87%
2 Financials 5.69%
3 Industrials 4.9%
4 Healthcare 4.08%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
76
Rocket Companies
RKT
$36.6B
$523K 0.2%
36,710
-13,588
ENSG icon
77
The Ensign Group
ENSG
$9.68B
$523K 0.2%
+2,596
CSW
78
CSW Industrials
CSW
$4.43B
$509K 0.2%
1,954
-300
XOM icon
79
Exxon Mobil
XOM
$632B
$487K 0.19%
2,873
TXRH icon
80
Texas Roadhouse
TXRH
$11.2B
$471K 0.18%
2,852
+137
SKWD icon
81
Skyward Specialty Insurance
SKWD
$1.79B
$466K 0.18%
10,660
+513
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$14.6B
$453K 0.18%
5,260
AROC icon
83
Archrock
AROC
$6B
$453K 0.18%
13,015
+3
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$109B
$450K 0.17%
2,093
+486
NFG icon
85
National Fuel Gas
NFG
$7.26B
$443K 0.17%
4,715
+1
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.1B
$427K 0.17%
4,393
PYPL icon
87
PayPal
PYPL
$37.6B
$423K 0.16%
+9,360
TBBK icon
88
The Bancorp
TBBK
$2.27B
$415K 0.16%
7,726
+514
IREN icon
89
Iris Energy
IREN
$23.4B
$415K 0.16%
12,092
+631
HALO icon
90
Halozyme
HALO
$8.28B
$411K 0.16%
+6,359
OKLO
91
Oklo
OKLO
$11.3B
$399K 0.15%
+8,055
PIPR icon
92
Piper Sandler
PIPR
$5.23B
$397K 0.15%
+5,191
NOW icon
93
ServiceNow
NOW
$122B
$375K 0.14%
3,584
+619
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$128B
$367K 0.14%
2,760
ACN icon
95
Accenture
ACN
$109B
$354K 0.14%
1,783
-223
HWM icon
96
Howmet Aerospace
HWM
$99.5B
$348K 0.13%
1,512
-169
ANET icon
97
Arista Networks
ANET
$220B
$344K 0.13%
2,800
-228
ADSK icon
98
Autodesk
ADSK
$48.5B
$331K 0.13%
+1,383
CB icon
99
Chubb
CB
$121B
$330K 0.13%
1,014
-773
VIK icon
100
Viking Holdings
VIK
$39.5B
$310K 0.12%
4,213
-358
1 2 3
4
5