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
1
$29.1M 14.62%
77,148
-11,622
2
$13.1M 6.57%
144,828
+75,583
3
$11.1M 5.59%
76,801
-3,668
4
$9.74M 4.89%
136,183
-47,588
5
$8.32M 4.18%
252,927
+4,635
6
$6.74M 3.39%
24,052
-1,399
7
$3.48M 1.75%
25,416
+7,696
8
$3.36M 1.69%
13,071
+744
9
$3.13M 1.57%
14,310
+9,780
10
$2.71M 1.36%
47,855
-5,805
11
$2.63M 1.32%
13,370
+1,691
12
$2.43M 1.22%
22,340
-2,300
13
$2.43M 1.22%
4,733
+1,905
14
$2.37M 1.19%
22,302
+582
15
$2.18M 1.1%
14,269
+5,730
16
$1.99M 1%
131,390
-17,220
17
$1.93M 0.97%
+20,773
18
$1.78M 0.9%
5,144
+2,400
19
$1.76M 0.88%
5,568
-596
20
$1.74M 0.87%
66,350
-18,150
21
$1.71M 0.86%
11,909
+4,894
22
$1.67M 0.84%
8,871
+6,380
23
$1.54M 0.77%
31,640
+8,030
24
$1.53M 0.77%
4,168
-929
25
$1.42M 0.72%
6,855
+4,020
1
2 3 4 5