HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.85M
3
+$2.33M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
SYK icon
Stryker
SYK
+$1.49M

Top Sells

1
+$5.82M
2
+$3.61M
3
+$2.32M
4
PLD icon
Prologis
PLD
+$1.06M
5
AEE icon
Ameren
AEE
+$987K

Sector Composition

1 Technology 19.95%
2 Financials 6.64%
3 Industrials 6.42%
4 Healthcare 5.98%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.13%
794
102
$238K 0.13%
+6,275
103
$232K 0.13%
1,500
-700
104
$231K 0.13%
+3,247
105
$225K 0.12%
3,410
+175
106
$220K 0.12%
788
107
$215K 0.12%
+1,043
108
– –
-7,980
109
– –
-13,643
110
– –
-1,698
111
– –
-5,127
112
– –
-77,247
113
– –
-1,906
114
– –
-3,563
115
– –
-2,072
116
– –
-806
117
– –
-1,008
118
– –
-6,447
119
– –
-6,198
120
– –
-3,084
121
– –
-8,041
122
– –
-7,781
123
– –
-1,546
124
– –
-2,190
125
– –
-2,435
1 2 3 4
5