HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.81M
3
+$652K
4
AHR icon
American Healthcare REIT
AHR
+$430K
5
SFM icon
Sprouts Farmers Market
SFM
+$428K

Top Sells

1
+$6.05M
2
+$2.42M
3
+$1.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 17.84%
2 Financials 7.49%
3 Industrials 5.68%
4 Consumer Discretionary 5.56%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.21%
3,186
-43
77
$449K 0.2%
4,527
-30
78
$433K 0.19%
12,570
-421
79
$430K 0.19%
+11,713
80
$430K 0.19%
7,551
-246
81
$428K 0.19%
+2,597
82
$422K 0.19%
948
-122
83
$422K 0.19%
5,761
-72
84
$420K 0.19%
4,963
-134
85
$404K 0.18%
4,393
86
$396K 0.18%
9,696
+81
87
$375K 0.17%
7,204
+1,516
88
$366K 0.16%
1,274
-42
89
$354K 0.16%
1,538
-52
90
$354K 0.16%
8,079
-190
91
$350K 0.16%
2,760
-748
92
$332K 0.15%
1,623
-2,093
93
$331K 0.15%
13,350
-209
94
$322K 0.14%
3,143
-52
95
$315K 0.14%
+1,691
96
$314K 0.14%
3,205
-39
97
$310K 0.14%
2,873
-1,182
98
$293K 0.13%
964
-630
99
$280K 0.13%
788
100
$267K 0.12%
2,200
1 2 3
4
5