HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.73M
3
+$5.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
AEE icon
Ameren
AEE
+$1.23M

Top Sells

1
+$7.96M
2
+$4.25M
3
+$2.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
FTNT icon
Fortinet
FTNT
+$1.64M

Sector Composition

1 Technology 13.87%
2 Financials 5.69%
3 Industrials 4.9%
4 Healthcare 4.08%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$655B
$309K 0.12%
964
ADBE icon
102
Adobe
ADBE
$106B
$303K 0.12%
+1,247
SCCO icon
103
Southern Copper
SCCO
$162B
$301K 0.12%
1,764
-11
AJG icon
104
Arthur J. Gallagher & Co
AJG
$54.2B
$259K 0.1%
1,196
-2,955
ONON icon
105
On Holding
ONON
$13.1B
$256K 0.1%
7,532
+446
APPF icon
106
AppFolio
APPF
$6B
$252K 0.1%
1,597
+104
V icon
107
Visa
V
$614B
$238K 0.09%
788
GPC icon
108
Genuine Parts
GPC
$13.7B
$233K 0.09%
2,200
LIN icon
109
Linde
LIN
$236B
$222K 0.09%
+448
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$113B
$222K 0.09%
497
CAH icon
111
Cardinal Health
CAH
$46.8B
$210K 0.08%
994
-94
TSM icon
112
TSMC
TSM
$2.24T
$206K 0.08%
+610
COST icon
113
Costco
COST
$437B
$200K 0.08%
+201
AFL icon
114
Aflac
AFL
$59.2B
– –
-1,826
CEG icon
115
Constellation Energy
CEG
$95B
– –
-629
CMG icon
116
Chipotle Mexican Grill
CMG
$37.8B
– –
-34,459
EXLS icon
117
EXL Service
EXLS
$4.63B
– –
-7,846
FOUR icon
118
Shift4
FOUR
$3.2B
– –
-4,421
MMYT icon
119
MakeMyTrip
MMYT
$4.41B
– –
-3,145
SJM icon
120
J.M. Smucker
SJM
$11B
– –
-9,369
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-3,471
1 2 3 4
5