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
$242M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$556K
3
+$272K
4
CAH icon
Cardinal Health
CAH
+$224K
5
CEG icon
Constellation Energy
CEG
+$222K

Top Sells

1
+$16.5M
2
+$977K
3
+$742K
4
MSFT icon
Microsoft
MSFT
+$463K
5
CMG icon
Chipotle Mexican Grill
CMG
+$380K

Sector Composition

1 Technology 17.82%
2 Financials 7.6%
3 Industrials 5.45%
4 Consumer Discretionary 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
76
The Bancorp
TBBK
$3.06B
$487K 0.2%
7,212
-49
CLH icon
77
Clean Harbors
CLH
$14.1B
$464K 0.19%
1,978
-7
NOW icon
78
ServiceNow
NOW
$134B
$454K 0.19%
2,965
TXRH icon
79
Texas Roadhouse
TXRH
$12.9B
$451K 0.19%
2,715
+1
IREN icon
80
Iris Energy
IREN
$19B
$433K 0.18%
11,461
-176
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$48.2B
$423K 0.18%
4,393
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$397K 0.16%
2,760
ANET icon
83
Arista Networks
ANET
$163B
$397K 0.16%
3,028
-57
NFG icon
84
National Fuel Gas
NFG
$7.72B
$377K 0.16%
4,714
-27
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$357K 0.15%
3,471
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$105B
$353K 0.15%
1,607
-16
APPF icon
87
AppFolio
APPF
$7.83B
$347K 0.14%
1,493
-11
XOM icon
88
Exxon Mobil
XOM
$548B
$346K 0.14%
2,873
HWM icon
89
Howmet Aerospace
HWM
$90.5B
$345K 0.14%
1,681
-10
AROC icon
90
Archrock
AROC
$4.64B
$339K 0.14%
13,012
+3
EXLS icon
91
EXL Service
EXLS
$6.79B
$333K 0.14%
7,846
-53
ONON icon
92
On Holding
ONON
$14.9B
$329K 0.14%
7,086
-64
VIK icon
93
Viking Holdings
VIK
$30.8B
$326K 0.14%
4,571
-102
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$582B
$323K 0.13%
964
FOUR icon
95
Shift4
FOUR
$4.43B
$278K 0.12%
4,421
V icon
96
Visa
V
$633B
$276K 0.11%
788
GPC icon
97
Genuine Parts
GPC
$19B
$271K 0.11%
2,200
MMYT icon
98
MakeMyTrip
MMYT
$7.01B
$258K 0.11%
3,145
-48
SCCO icon
99
Southern Copper
SCCO
$148B
$250K 0.1%
1,743
-5
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$112B
$225K 0.09%
497
-448
1 2 3
4
5