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
$165M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.91M
3
+$1.34M
4
MDT icon
Medtronic
MDT
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$12.5M
2
+$3.21M
3
+$3.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.89M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.82%
3 Financials 6.37%
4 Industrials 5.95%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.24%
+3,567
77
$398K 0.24%
2,027
+25
78
$395K 0.24%
1,794
-326
79
$389K 0.24%
7,292
+16
80
$381K 0.23%
+6,826
81
$372K 0.23%
2,200
82
$359K 0.22%
1,259
-535
83
$354K 0.22%
+2,155
84
$351K 0.21%
2,470
+212
85
$345K 0.21%
+2,403
86
$344K 0.21%
10,587
+4
87
$339K 0.21%
905
+7
88
$335K 0.2%
17,453
+294
89
$333K 0.2%
10,035
+42
90
$330K 0.2%
866
91
$325K 0.2%
2,016
+89
92
$321K 0.19%
4,393
-2,400
93
$306K 0.19%
703
-28
94
$305K 0.19%
+1,858
95
$305K 0.19%
1,754
96
$305K 0.19%
10,052
+131
97
$301K 0.18%
10,970
-407
98
$298K 0.18%
5,260
99
$282K 0.17%
3,486
+30
100
$263K 0.16%
1,211
-42
1 2 3
4
5