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
$181M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.95M
3
+$2.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
5
SYK icon
Stryker
SYK
+$1.59M

Top Sells

1
+$5.82M
2
+$3.79M
3
+$2.45M
4
SMCI icon
Super Micro Computer
SMCI
+$1.14M
5
PLD icon
Prologis
PLD
+$1.06M

Sector Composition

1 Technology 19.95%
2 Financials 6.64%
3 Industrials 6.42%
4 Healthcare 5.98%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 15.18%
52,389
-7,250
2
$10.8M 6%
24,377
+6,646
3
$10.2M 5.66%
93,775
+1,632
4
$7M 3.88%
+62,700
5
$6.88M 3.81%
38,401
-13,705
6
$5.64M 3.12%
13,398
-627
7
$5.14M 2.85%
54,457
-5,360
8
$5.14M 2.85%
56,860
-6,020
9
$3.99M 2.21%
51,336
+2,408
10
$3.89M 2.16%
29,370
-2,590
11
$2.82M 1.56%
16,455
-514
12
$2.8M 1.55%
48,200
-3,150
13
$2.76M 1.53%
13,275
+11,521
14
$2.64M 1.46%
14,643
-550
15
$2.6M 1.44%
6,232
+612
16
$2.52M 1.4%
9,719
-828
17
$2.4M 1.33%
4,473
+161
18
$2.37M 1.31%
20,079
+237
19
$2.14M 1.18%
10,677
-554
20
$2.12M 1.17%
14,040
-1,405
21
$2.1M 1.16%
4,329
-30
22
$2.06M 1.14%
+18,056
23
$2M 1.11%
2,948
-78
24
$1.96M 1.09%
5,879
-329
25
$1.93M 1.07%
9,054
-354
1
2 3 4 5