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
$83.5M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$625K
3 +$594K
4
BMY icon
Bristol-Myers Squibb
BMY
+$254K
5
INTC icon
Intel
INTC
+$225K

Top Sells

1 +$20.9M
2 +$5.26M
3 +$2.59M
4
BAC icon
Bank of America
BAC
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Sector Composition

1 Technology 21.61%
2 Healthcare 8.04%
3 Consumer Discretionary 6.6%
4 Financials 5.17%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-19,993
102
-5,188
103
-23,399
104
-7,386
105
-7,000