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
$147M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$382K
3
+$361K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$341K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$336K

Top Sells

1
+$3.06M
2
+$2.1M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

1 Technology 11.48%
2 Financials 7.61%
3 Healthcare 7.59%
4 Industrials 6.3%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 15.85%
72,386
-4,389
2
$12.5M 7.16%
138,133
-7,432
3
$10.5M 6.04%
120,538
-5,483
4
$9.41M 5.38%
62,027
-9,163
5
$5.39M 3.09%
20,243
-3,943
6
$4.41M 2.53%
144,509
-100,115
7
$3.49M 2%
14,541
-1,690
8
$2.96M 1.69%
22,779
-2,183
9
$2.73M 1.56%
12,380
-625
10
$2.26M 1.29%
4,261
-414
11
$2.13M 1.22%
13,572
-609
12
$2.08M 1.19%
6,049
+43
13
$2.08M 1.19%
42,466
-3,137
14
$1.96M 1.12%
16,248
-46
15
$1.81M 1.04%
19,464
-1,036
16
$1.7M 0.97%
61,200
-3,400
17
$1.68M 0.96%
6,510
+187
18
$1.66M 0.95%
4,415
+67
19
$1.64M 0.94%
29,250
-3,990
20
$1.63M 0.93%
10,771
-825
21
$1.6M 0.91%
4,592
-421
22
$1.58M 0.9%
6,588
+55
23
$1.58M 0.9%
17,891
-2,928
24
$1.54M 0.88%
3,005
+33
25
$1.49M 0.85%
17,766
-4,086
1
2 3 4 5