HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$731K
3
+$568K
4
BMY icon
Bristol-Myers Squibb
BMY
+$279K
5
INTC icon
Intel
INTC
+$246K

Top Sells

1
+$24.8M
2
+$6.32M
3
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
BAC icon
Bank of America
BAC
+$2.03M

Sector Composition

1 Technology 21.61%
2 Healthcare 8.04%
3 Consumer Discretionary 6.6%
4 Financials 5.17%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.25%
6,039
-17,605
77
$201K 0.24%
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