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
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.71M
3
+$2.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.6M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 9.41%
3 Financials 8.59%
4 Healthcare 6.97%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-67
177
– –
-477
178
– –
-831
179
– –
-1,500
180
– –
-23
181
– –
-78
182
– –
-441
183
– –
-397
184
– –
-5,733
185
– –
-960
186
– –
-700
187
– –
-104
188
– –
-1,002
189
– –
-91
190
– –
-48
191
– –
-1,013
192
– –
-200
193
– –
-214
194
– –
-1,478
195
– –
-600
196
– –
-652
197
– –
-18,899
198
– –
-1,426
199
– –
-5,117
200
– –
-3,490
5 6 7
8
9