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
$207M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$425K
3
+$375K
4
ONON icon
On Holding
ONON
+$315K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$262K

Top Sells

1
+$336K
2
+$301K
3
+$287K
4
URI icon
United Rentals
URI
+$232K
5
NVDA icon
NVIDIA
NVDA
+$229K

Sector Composition

1 Technology 21.01%
2 Financials 8%
3 Industrials 6.4%
4 Consumer Discretionary 6.03%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 15.99%
56,458
+640
2
$12.1M 5.87%
23,762
-657
3
$11.6M 5.59%
108,262
+7,765
4
$7.69M 3.72%
57,289
-1,702
5
$7.2M 3.48%
31,069
-820
6
$6.97M 3.37%
37,671
-1,128
7
$6.87M 3.32%
65,726
-757
8
$5.84M 2.82%
13,856
-22
9
$4.79M 2.32%
55,939
-467
10
$4.66M 2.25%
59,267
+1,394
11
$4.2M 2.03%
16,778
-329
12
$3.87M 1.87%
6,751
13
$3.37M 1.63%
15,372
-274
14
$3.16M 1.53%
52,406
-96
15
$2.89M 1.4%
10,466
-9
16
$2.86M 1.38%
30,318
+294
17
$2.81M 1.36%
14,851
-343
18
$2.8M 1.36%
11,701
-25
19
$2.74M 1.33%
4,683
-64
20
$2.74M 1.32%
3,070
-34
21
$2.61M 1.26%
4,572
-13
22
$2.6M 1.25%
522
-6
23
$2.52M 1.22%
19,850
+1,502
24
$2.08M 1.01%
4,504
-10
25
$2.06M 1%
22,799
+92
1
2 3 4 5