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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.21M
3
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.13M

Top Sells

1
+$4.41M
2
+$2.97M
3
+$1.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.69%
3 Financials 6.22%
4 Industrials 5.43%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.16%
+11,377
102
$237K 0.15%
752
103
$204K 0.13%
+2,805
104
– –
-3,880
105
– –
-1,500
106
– –
-12,093
107
– –
-2,835
108
– –
-1,175
109
– –
-1,471
110
– –
-144,509
111
– –
-3,861
112
– –
-1,075
113
– –
-5,271
114
– –
-986
1 2 3 4
5