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
$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
MTSI icon
76
MACOM Technology Solutions
MTSI
$10.5B
$457K 0.21%
3,186
-43
FOUR icon
77
Shift4
FOUR
$5.23B
$449K 0.2%
4,527
-30
FTI icon
78
TechnipFMC
FTI
$14.9B
$433K 0.19%
12,570
-421
AHR icon
79
American Healthcare REIT
AHR
$7.29B
$430K 0.19%
+11,713
TBBK icon
80
The Bancorp
TBBK
$3.39B
$430K 0.19%
7,551
-246
SFM icon
81
Sprouts Farmers Market
SFM
$10.8B
$428K 0.19%
+2,597
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$107B
$422K 0.19%
948
-122
NVT icon
83
nVent Electric
NVT
$16.1B
$422K 0.19%
5,761
-72
NFG icon
84
National Fuel Gas
NFG
$7.83B
$420K 0.19%
4,963
-134
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44.9B
$404K 0.18%
4,393
WAY
86
Waystar Holding Corp
WAY
$7.06B
$396K 0.18%
9,696
+81
ONON icon
87
On Holding
ONON
$13.6B
$375K 0.17%
7,204
+1,516
UTHR icon
88
United Therapeutics
UTHR
$19.5B
$366K 0.16%
1,274
-42
APPF icon
89
AppFolio
APPF
$8.61B
$354K 0.16%
1,538
-52
EXLS icon
90
EXL Service
EXLS
$6.58B
$354K 0.16%
8,079
-190
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$94.9B
$350K 0.16%
1,380
-374
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$332K 0.15%
1,623
-2,093
AROC icon
93
Archrock
AROC
$4.34B
$331K 0.15%
13,350
-209
ANET icon
94
Arista Networks
ANET
$184B
$322K 0.14%
3,143
-52
HWM icon
95
Howmet Aerospace
HWM
$77.6B
$315K 0.14%
+1,691
MMYT icon
96
MakeMyTrip
MMYT
$8.64B
$314K 0.14%
3,205
-39
XOM icon
97
Exxon Mobil
XOM
$480B
$310K 0.14%
2,873
-1,182
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$549B
$293K 0.13%
964
-630
V icon
99
Visa
V
$669B
$280K 0.13%
788
GPC icon
100
Genuine Parts
GPC
$18.3B
$267K 0.12%
2,200
1 2 3
4
5