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
$181M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.95M
3
+$2.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
5
SYK icon
Stryker
SYK
+$1.59M

Top Sells

1
+$5.82M
2
+$3.79M
3
+$2.45M
4
SMCI icon
Super Micro Computer
SMCI
+$1.14M
5
PLD icon
Prologis
PLD
+$1.06M

Sector Composition

1 Technology 19.95%
2 Financials 6.64%
3 Industrials 6.42%
4 Healthcare 5.98%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.25%
10,038
+356
77
$440K 0.24%
5,837
+183
78
$435K 0.24%
8,061
-549
79
$431K 0.24%
+2,439
80
$417K 0.23%
2,072
+19
81
$416K 0.23%
+1,626
82
$392K 0.22%
+1,590
83
$389K 0.22%
+10,773
84
$384K 0.21%
+1,178
85
$369K 0.2%
4,393
86
$341K 0.19%
+7,331
87
$337K 0.19%
2,628
-709
88
$328K 0.18%
4,528
-1,860
89
$320K 0.18%
2,871
+47
90
$318K 0.18%
1,702
-314
91
$299K 0.17%
+741
92
$294K 0.16%
401
93
$291K 0.16%
1,604
+94
94
$280K 0.16%
+3,582
95
$274K 0.15%
1,680
-791
96
$261K 0.14%
563
97
$257K 0.14%
1,610
-52
98
$250K 0.14%
597
99
$249K 0.14%
2,455
-162
100
$243K 0.13%
7,419
+538
1 2 3
4
5