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
1
$38.9M 14.48%
131,183
-3,205
2
$6.6M 2.46%
161,468
-1,377
3
$6.25M 2.32%
49,009
+191
4
$5.07M 1.89%
58,151
-1,520
5
$4.71M 1.75%
49,876
+28,683
6
$4.33M 1.61%
38,486
+30,273
7
$3.54M 1.32%
18,772
+191
8
$3.17M 1.18%
20,971
+30
9
$3.16M 1.18%
56,156
+37,152
10
$3.11M 1.16%
29,736
+13,893
11
$2.98M 1.11%
42,158
-1,442
12
$2.96M 1.1%
51,584
+36,740
13
$2.63M 0.98%
13,639
+3,396
14
$2.58M 0.96%
18,582
-178
15
$2.55M 0.95%
22,506
-805
16
$2.52M 0.94%
22,829
-10,445
17
$2.48M 0.92%
8,960
-488
18
$2.39M 0.89%
25,293
+8,213
19
$2.29M 0.85%
8,447
-1,374
20
$2.28M 0.85%
11,860
-1,892
21
$2.27M 0.84%
38,161
+18,638
22
$2.24M 0.83%
41,034
+15,895
23
$2.2M 0.82%
25,794
+1,696
24
$2.19M 0.82%
39,216
25
$2.19M 0.81%
+19,493
1
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