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
$171M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.14M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$7.44M
2
+$4.38M
3
+$3.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.29M

Sector Composition

1 Technology 12.49%
2 Financials 7.21%
3 Healthcare 6.41%
4 Industrials 5.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.19%
788
+196
77
$367K 0.18%
3,211
+127
78
$366K 0.18%
10,734
-16,143
79
$355K 0.18%
746
+224
80
$352K 0.18%
916
-922
81
$340K 0.17%
1,729
+743
82
$336K 0.17%
+16,485
83
$335K 0.17%
1,007
-226
84
$330K 0.17%
3,080
-696
85
$327K 0.16%
2,651
-642
86
$323K 0.16%
6,172
-1,485
87
$320K 0.16%
+1,675
88
$315K 0.16%
3,553
-886
89
$306K 0.15%
11,575
-2,803
90
$305K 0.15%
4,824
-9,308
91
$303K 0.15%
+3,055
92
$302K 0.15%
1,432
-2,864
93
$294K 0.15%
3,923
-985
94
$287K 0.14%
5,729
+2
95
$286K 0.14%
+996
96
$283K 0.14%
+2,430
97
$280K 0.14%
+9,108
98
$279K 0.14%
2,113
99
$278K 0.14%
15,646
-3,845
100
$275K 0.14%
2,895
+573
2 3
4
5 6