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

Top Buys

1
+$3.57M
2
+$3.16M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.78M

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.59M
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 19.68%
131,183
-3,205
2
$6.6M 3.34%
161,468
-1,377
3
$6.25M 3.16%
49,009
+191
4
$5.07M 2.56%
58,151
-1,520
5
$4.71M 2.38%
49,876
+28,683
6
$4.33M 2.19%
38,486
+30,273
7
$3.54M 1.79%
18,772
+191
8
$3.17M 1.6%
20,971
+30
9
$3.16M 1.6%
56,156
+37,152
10
$3.11M 1.57%
29,736
+13,893
11
$2.98M 1.51%
42,158
-1,442
12
$2.96M 1.49%
51,584
+36,740
13
$2.63M 1.33%
13,639
+3,396
14
$2.58M 1.31%
18,582
-178
15
$2.55M 1.29%
22,506
-805
16
$2.52M 1.28%
22,829
-10,445
17
$2.48M 1.25%
8,960
-488
18
$2.39M 1.21%
25,293
+8,213
19
$2.29M 1.16%
8,447
-1,374
20
$2.28M 1.15%
11,860
-1,892
21
$2.27M 1.15%
38,161
+18,638
22
$2.24M 1.13%
41,034
+15,895
23
$2.2M 1.11%
25,794
+1,696
24
$2.19M 1.11%
39,216
25
$2.19M 1.11%
+19,493
1
2 3 4 5