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

Top Buys

1
+$831K
2
+$383K
3
+$358K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$343K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K

Top Sells

1
+$3.11M
2
+$2.15M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

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 18.79%
72,386
-4,389
2
$12.5M 8.49%
138,133
-7,432
3
$10.5M 7.16%
241,076
-10,966
4
$9.41M 6.39%
62,027
-9,163
5
$5.39M 3.66%
20,243
-3,943
6
$4.41M 2.99%
144,509
-100,115
7
$3.49M 2.37%
14,541
-1,690
8
$2.96M 2.01%
22,779
-2,183
9
$2.73M 1.85%
12,380
-625
10
$2.26M 1.53%
4,261
-414
11
$2.13M 1.45%
13,572
-609
12
$2.08M 1.41%
6,049
+43
13
$2.08M 1.41%
42,466
-3,137
14
$1.96M 1.33%
16,248
-46
15
$1.81M 1.23%
19,464
-1,036
16
$1.7M 1.15%
61,200
-3,400
17
$1.68M 1.14%
6,510
+187
18
$1.66M 1.12%
4,415
+67
19
$1.64M 1.11%
29,250
-3,990
20
$1.63M 1.11%
10,771
-825
21
$1.6M 1.08%
4,592
-421
22
$1.58M 1.07%
6,588
+55
23
$1.58M 1.07%
17,891
-2,928
24
$1.54M 1.04%
3,005
+33
25
$1.49M 1.01%
17,766
-4,086
1
2 3 4 5