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
$207M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$425K
3
+$375K
4
ONON icon
On Holding
ONON
+$315K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$262K

Top Sells

1
+$336K
2
+$301K
3
+$287K
4
URI icon
United Rentals
URI
+$232K
5
NVDA icon
NVIDIA
NVDA
+$229K

Sector Composition

1 Technology 21.01%
2 Financials 8%
3 Industrials 6.4%
4 Consumer Discretionary 6.03%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.12%
733
-1
102
$240K 0.12%
597
103
$236K 0.11%
563
104
$235K 0.11%
2,273
-112
105
$222K 0.11%
1,043
106
$218K 0.11%
2,538
-52
107
$206K 0.1%
2,325
-144
108
– –
-2,871
109
– –
-1,500
110
– –
-6,890
111
– –
-287
1 2 3 4
5