HCM
HMS Capital Management Portfolio holdings
AUM
$242M
1-Year Est. Return
25.76%
This Fund
S&P 500
1 Year Est. Return
+25.76%
AUM
$242M
AUM Growth
+$3.87M
(+1.6%)
Holding
110
Top Buys
| 1 | +$899K | |
| 2 | +$561K | |
| 3 | +$270K | |
| 4 |
Constellation Energy
CEG
|
+$229K |
| 5 |
Cardinal Health
CAH
|
+$205K |
Top Sells
| 1 | +$16.4M | |
| 2 | +$977K | |
| 3 | +$703K | |
| 4 |
Microsoft
MSFT
|
+$480K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$372K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 7.6% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cardinal Health
CAH
$50.8B
| $224K | 0.09% |
+1,088
|
|
||
|
102
Constellation Energy
CEG
$120B
| $222K | 0.09% |
+629
|
|
||
103
Aflac
AFL
$57.6B
| $201K | 0.08% |
1,826
|
|
||
|
COOP
104
DELISTED
Mr. Cooper
COOP
| – | – |
-4,633
|
|
||
105
Costco
COST
$436B
| – | – |
-226
|
|
||
106
Hims & Hers Health
HIMS
$3.62B
| – | – |
-3,629
|
|
||
107
Linde
LIN
$227B
| – | – |
-448
|
|
||
108
Sea Limited
SE
$56.5B
| – | – |
-1,177
|
|
||
109
Sprouts Farmers Market
SFM
$7.27B
| – | – |
-2,540
|
|
||
|
WAY
110
Waystar Holding Corp
WAY
$5.09B
| – | – |
-9,379
|
|