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
$165M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.91M
3
+$1.34M
4
MDT icon
Medtronic
MDT
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$12.5M
2
+$3.21M
3
+$3.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.89M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.82%
3 Financials 6.37%
4 Industrials 5.95%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 16.05%
59,635
-5,497
2
$12.6M 7.68%
+116,913
3
$9.02M 5.48%
57,169
+669
4
$7.2M 4.37%
19,493
+5,173
5
$5.97M 3.63%
82,394
+6,559
6
$5.31M 3.23%
65,442
-39,594
7
$4.95M 3%
14,527
+423
8
$3.78M 2.29%
50,338
-5,433
9
$3.37M 2.04%
17,360
-943
10
$2.9M 1.76%
33,430
-3,690
11
$2.86M 1.74%
37,876
-1,078
12
$2.71M 1.65%
64,140
-4,710
13
$2.29M 1.39%
53,550
-3,500
14
$2.24M 1.36%
17,158
-127
15
$2.15M 1.3%
11,157
-280
16
$2.01M 1.22%
16,780
+221
17
$1.96M 1.19%
6,459
-172
18
$1.92M 1.17%
5,954
+250
19
$1.91M 1.16%
4,473
+155
20
$1.84M 1.12%
3,823
-1
21
$1.74M 1.05%
11,936
-231
22
$1.73M 1.05%
9,978
-620
23
$1.72M 1.04%
3,182
+67
24
$1.63M 0.99%
7,328
+2,660
25
$1.61M 0.98%
10,633
+104
1
2 3 4 5