HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$382K
3
+$361K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$341K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K

Top Sells

1
+$3.06M
2
+$2.1M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

1 Technology 11.48%
2 Financials 7.61%
3 Healthcare 7.59%
4 Industrials 6.3%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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107
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108
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