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
$207M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$425K
3
+$375K
4
ONON icon
On Holding
ONON
+$315K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$262K

Top Sells

1
+$336K
2
+$301K
3
+$287K
4
URI icon
United Rentals
URI
+$232K
5
NVDA icon
NVIDIA
NVDA
+$229K

Sector Composition

1 Technology 21.01%
2 Financials 8%
3 Industrials 6.4%
4 Consumer Discretionary 6.03%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.23%
4,893
-11
77
$469K 0.23%
1,328
-3
78
$465K 0.22%
3,701
-12
79
$436K 0.21%
4,055
80
$433K 0.21%
951
-1
81
$425K 0.21%
+3,274
82
$410K 0.2%
7,797
-12
83
$408K 0.2%
1,754
84
$400K 0.19%
2,031
-1
85
$398K 0.19%
5,832
-6
86
$392K 0.19%
1,590
87
$388K 0.19%
4,393
88
$376K 0.18%
12,990
-6
89
$374K 0.18%
1,997
-4
90
$373K 0.18%
538
91
$364K 0.18%
3,244
-3
92
$324K 0.16%
1,700
93
$317K 0.15%
346
-55
94
$315K 0.15%
+5,752
95
$284K 0.14%
1,680
96
$268K 0.13%
6,105
-339
97
$265K 0.13%
794
98
$262K 0.13%
+6,789
99
$250K 0.12%
1,590
100
$249K 0.12%
788
1 2 3
4
5