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
$147M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$382K
3
+$361K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$341K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K

Top Sells

1
+$3.06M
2
+$2.1M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

1 Technology 11.48%
2 Financials 7.61%
3 Healthcare 7.59%
4 Industrials 6.3%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.19%
4,109
-45
77
$325K 0.19%
6,931
+417
78
$324K 0.19%
9,575
+580
79
$321K 0.18%
3,861
-389
80
$317K 0.18%
10,533
-3,363
81
$305K 0.17%
2,174
-2,069
82
$304K 0.17%
859
-158
83
$289K 0.17%
1,339
-130
84
$282K 0.16%
866
-130
85
$270K 0.15%
592
-206
86
$252K 0.14%
1,500
-14
87
$241K 0.14%
1,151
-358
88
$239K 0.14%
3,880
-602
89
$234K 0.13%
+896
90
$228K 0.13%
714
-82
91
$219K 0.13%
12,025
-4,232
92
$217K 0.12%
752
-20
93
$208K 0.12%
1,175
-1,042
94
$205K 0.12%
986
-743
95
$203K 0.12%
522
-224
96
$201K 0.12%
1,512
-851
97
– –
-5,796
98
– –
-969
99
– –
-5,439
100
– –
-14,245
1 2 3
4
5