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
$83.5M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$625K
3
+$594K
4
BMY icon
Bristol-Myers Squibb
BMY
+$254K
5
INTC icon
Intel
INTC
+$225K

Top Sells

1
+$20.9M
2
+$5.26M
3
+$2.59M
4
BAC icon
Bank of America
BAC
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

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 0.2%
6,039
-17,605
77
$201K 0.2%
1,394
78
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-28,826
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