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
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.71M
3
+$2.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.6M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 9.41%
3 Financials 8.59%
4 Healthcare 6.97%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.11%
1,843
+209
102
$300K 0.11%
4,840
+3,840
103
$282K 0.1%
954
-5,404
104
$280K 0.1%
1,851
-130
105
$270K 0.1%
+13,122
106
$242K 0.09%
1,405
107
$241K 0.09%
707
+432
108
$238K 0.09%
+4,337
109
$230K 0.09%
3,138
110
$230K 0.09%
2,451
111
$209K 0.08%
1,776
112
$207K 0.08%
1,394
113
$203K 0.08%
3,000
+2,000
114
$202K 0.08%
+2,974
115
$200K 0.07%
862
116
$171K 0.06%
962
117
$151K 0.06%
387
118
$125K 0.05%
3,150
119
$71K 0.03%
340
120
– –
-312
121
– –
-47
122
– –
-638
123
– –
-267
124
– –
-309
125
– –
-69
3 4
5
6 7