HCM
HMS Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$222M
AUM Growth
+$41.5M
(+23%)
Holding
110
Top Buys
| 1 | +$15.3M | |
| 2 | +$1.81M | |
| 3 | +$652K | |
| 4 |
American Healthcare REIT
AHR
|
+$430K |
| 5 |
Sprouts Farmers Market
SFM
|
+$428K |
Top Sells
| 1 | +$6.05M | |
| 2 | +$2.42M | |
| 3 | +$1.89M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Viking Holdings
VIK
$27B
| $257K | 0.12% |
+4,824
|
|
||
102
Marsh & McLennan
MMC
$93B
| $228K | 0.1% |
1,043
|
|
||
103
Costco
COST
$415B
| $224K | 0.1% |
226
-50
|
|
||
104
Salesforce
CRM
$242B
| $217K | 0.1% |
+794
|
|
||
105
Linde
LIN
$212B
| $210K | 0.09% |
448
-115
|
|
||
106
Aflac
AFL
$58.2B
| – | – |
-2,162
|
|
||
107
iShares S&P 500 Value ETF
IVE
$42.2B
| – | – |
-1,373
|
|
||
108
Saia
SAIA
$8.27B
| – | – |
-951
|
|
||
109
Synopsys
SNPS
$84.2B
| – | – |
-738
|
|
||
110
UnitedHealth
UNH
$330B
| – | – |
-3,605
|
|