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
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.71M
3
+$2.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.6M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 9.41%
3 Financials 8.59%
4 Healthcare 6.97%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.26%
7,326
+846
77
$593K 0.22%
+7,835
78
$587K 0.22%
+9,406
79
$576K 0.21%
3,632
+266
80
$564K 0.21%
3,094
+65
81
$549K 0.2%
3,530
-41
82
$520K 0.19%
+6,245
83
$513K 0.19%
3,505
+88
84
$452K 0.17%
5,566
85
$442K 0.16%
4,823
+240
86
$408K 0.15%
8,262
-13,435
87
$393K 0.15%
3,459
-72
88
$384K 0.14%
1,462
-113
89
$375K 0.14%
10,029
-951
90
$368K 0.14%
1,449
91
$365K 0.14%
+15,940
92
$363K 0.14%
7,788
-50
93
$362K 0.13%
+7,600
94
$352K 0.13%
+4,288
95
$330K 0.12%
6,411
96
$326K 0.12%
+1,942
97
$325K 0.12%
5,212
98
$325K 0.12%
1,090
-100
99
$306K 0.11%
11,021
-777
100
$304K 0.11%
+15,880
2 3
4
5 6