HCM

HMS Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.81M
3
+$1,000K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$677K
5
IREN icon
Iris Energy
IREN
+$546K

Top Sells

1
+$779K
2
+$502K
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$359K
5
MPWR icon
Monolithic Power Systems
MPWR
+$267K

Sector Composition

1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
76
Clean Harbors
CLH
$12.6B
$461K 0.19%
1,985
-59
TXRH icon
77
Texas Roadhouse
TXRH
$11.1B
$451K 0.19%
2,714
-45
ANET icon
78
Arista Networks
ANET
$162B
$450K 0.19%
3,085
-58
NFG icon
79
National Fuel Gas
NFG
$7.43B
$438K 0.18%
4,741
-222
CRS icon
80
Carpenter Technology
CRS
$15.7B
$434K 0.18%
1,768
-114
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$46B
$424K 0.18%
4,393
APPF icon
82
AppFolio
APPF
$8.46B
$415K 0.17%
1,504
-34
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$389K 0.16%
1,380
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$385K 0.16%
3,471
-7,032
MTSI icon
85
MACOM Technology Solutions
MTSI
$14B
$381K 0.16%
3,058
-128
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$116B
$370K 0.16%
945
-3
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$362K 0.15%
3,773
-1,521
WAY
88
Waystar Holding Corp
WAY
$6.74B
$356K 0.15%
9,379
-317
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$101B
$350K 0.15%
1,623
EXLS icon
90
EXL Service
EXLS
$6.49B
$348K 0.15%
7,899
-180
AROC icon
91
Archrock
AROC
$4.41B
$342K 0.14%
13,009
-341
FOUR icon
92
Shift4
FOUR
$4.77B
$342K 0.14%
4,421
-106
HWM icon
93
Howmet Aerospace
HWM
$79B
$332K 0.14%
1,691
XOM icon
94
Exxon Mobil
XOM
$494B
$324K 0.14%
2,873
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$566B
$316K 0.13%
964
GPC icon
96
Genuine Parts
GPC
$18.1B
$305K 0.13%
2,200
ONON icon
97
On Holding
ONON
$15.4B
$303K 0.13%
7,150
-54
MMYT icon
98
MakeMyTrip
MMYT
$7.1B
$299K 0.13%
3,193
-12
VIK icon
99
Viking Holdings
VIK
$30B
$290K 0.12%
4,673
-151
SFM icon
100
Sprouts Farmers Market
SFM
$8.3B
$276K 0.12%
2,540
-57
1 2 3
4
5