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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.21M
3
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.13M

Top Sells

1
+$4.41M
2
+$2.97M
3
+$1.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.69%
3 Financials 6.22%
4 Industrials 5.43%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.23%
2,200
77
$360K 0.23%
7,276
+345
78
$357K 0.23%
2,436
+924
79
$357K 0.22%
6,582
+307
80
$352K 0.22%
2,277
-885
81
$348K 0.22%
+4,318
82
$336K 0.21%
10,583
+50
83
$331K 0.21%
17,159
+5,134
84
$323K 0.2%
9,965
+390
85
$322K 0.2%
+9,921
86
$320K 0.2%
3,114
-8,861
87
$317K 0.2%
9,993
-2,237
88
$312K 0.2%
2,258
+84
89
$308K 0.19%
866
90
$292K 0.18%
1,927
-421
91
$290K 0.18%
5,260
92
$282K 0.18%
731
+17
93
$275K 0.17%
+3,456
94
$270K 0.17%
898
+2
95
$268K 0.17%
+25,160
96
$265K 0.17%
1,754
-950
97
$255K 0.16%
2,369
-1,764
98
$255K 0.16%
+3,360
99
$254K 0.16%
1,253
-86
100
$249K 0.16%
501
-91
1 2 3
4
5