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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.21M
3
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.13M

Top Sells

1
+$4.41M
2
+$2.97M
3
+$1.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

1 Technology 15.39%
2 Healthcare 7.69%
3 Financials 6.22%
4 Industrials 5.43%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 16.8%
65,132
-7,254
2
$12.5M 7.89%
136,606
-1,527
3
$8.7M 5.48%
105,036
-15,502
4
$8.6M 5.42%
56,500
-5,527
5
$5.42M 3.42%
+75,835
6
$4.6M 2.89%
14,320
-5,923
7
$4.21M 2.65%
+55,771
8
$4.07M 2.56%
14,104
-437
9
$3.06M 1.92%
+77,430
10
$3.02M 1.9%
18,303
-4,476
11
$2.59M 1.63%
38,954
-3,512
12
$2.38M 1.5%
37,120
+7,870
13
$2.22M 1.4%
11,437
-943
14
$1.95M 1.23%
57,050
-4,150
15
$1.91M 1.2%
+68,850
16
$1.89M 1.19%
16,125
-123
17
$1.87M 1.18%
5,704
-345
18
$1.81M 1.14%
3,824
-437
19
$1.79M 1.12%
17,285
-481
20
$1.75M 1.1%
6,631
+43
21
$1.73M 1.09%
10,598
-2,974
22
$1.72M 1.08%
16,559
-1,332
23
$1.59M 1%
12,167
+2,158
24
$1.57M 0.99%
10,529
-242
25
$1.56M 0.98%
3,115
+2,256
1
2 3 4 5