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
$171M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.14M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$7.44M
2
+$4.38M
3
+$3.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.29M

Sector Composition

1 Technology 12.49%
2 Financials 7.21%
3 Healthcare 6.41%
4 Industrials 5.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.14%
1,451
-375
102
$268K 0.13%
+9,080
103
$265K 0.13%
+965
104
$252K 0.13%
+4,797
105
$250K 0.13%
2,444
+475
106
$247K 0.12%
+4,485
107
$246K 0.12%
1,415
-470
108
$241K 0.12%
4,042
+49
109
$240K 0.12%
+1,545
110
$239K 0.12%
+2,595
111
$231K 0.12%
+2,533
112
$226K 0.11%
+4,122
113
$224K 0.11%
3,220
114
$218K 0.11%
+772
115
$213K 0.11%
1,877
-596
116
$212K 0.11%
+1,008
117
$212K 0.11%
8,496
-980
118
$210K 0.11%
1,174
-2,273
119
$202K 0.1%
+1,226
120
$201K 0.1%
6,479
-23,230
121
$119K 0.06%
12,293
-44,336
122
– –
-14,425
123
– –
-793
124
– –
-2,644
125
– –
-4,637
2 3 4
5
6