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
$83.5M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$731K
3
+$568K
4
BMY icon
Bristol-Myers Squibb
BMY
+$279K
5
INTC icon
Intel
INTC
+$246K

Top Sells

1
+$24.8M
2
+$6.32M
3
+$2.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
5
BAC icon
Bank of America
BAC
+$2.03M

Sector Composition

1 Technology 21.61%
2 Healthcare 8.04%
3 Consumer Discretionary 6.6%
4 Financials 5.17%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.75%
44,549
-81,277
2
$6.41M 7.67%
51,864
-6,090
3
$3.53M 4.22%
31,772
+54
4
$3.52M 4.21%
45,613
-14,316
5
$3.12M 3.73%
19,764
+1,210
6
$2.42M 2.9%
24,820
+280
7
$2.39M 2.87%
11,295
-3,777
8
$2.11M 2.52%
11,064
-13,625
9
$2.04M 2.45%
33,618
-7,370
10
$1.97M 2.35%
20,324
-2,900
11
$1.66M 1.98%
5,207
-3,609
12
$1.42M 1.7%
23,540
+1,460
13
$1.33M 1.59%
20,932
+2,468
14
$1.32M 1.59%
+135,840
15
$1.3M 1.55%
64,095
-30,515
16
$1.26M 1.51%
13,199
-6,850
17
$1.25M 1.5%
21,600
+500
18
$1.24M 1.49%
6,561
-5,041
19
$1.24M 1.48%
27,692
+80
20
$1.22M 1.45%
4,284
-2,225
21
$1.21M 1.44%
4,986
-3,319
22
$1.18M 1.41%
27,216
-12,000
23
$1.15M 1.38%
8,300
+426
24
$1.1M 1.32%
7,045
-544
25
$1.09M 1.31%
4,180
-2,625
1
2 3 4 5