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
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