HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.81M
3
+$652K
4
AHR icon
American Healthcare REIT
AHR
+$430K
5
SFM icon
Sprouts Farmers Market
SFM
+$428K

Top Sells

1
+$6.05M
2
+$2.42M
3
+$1.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 17.84%
2 Financials 7.49%
3 Industrials 5.68%
4 Consumer Discretionary 5.56%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 15.33%
55,183
-1,006
2
$15.3M 6.88%
+171,159
3
$14.4M 6.46%
131,032
-2,125
4
$11.5M 5.19%
20,929
-319
5
$8.51M 3.82%
194,721
+14,928
6
$8.38M 3.77%
53,027
-1,037
7
$6.11M 2.75%
12,277
-830
8
$4.82M 2.16%
58,258
+21,891
9
$4.54M 2.04%
6,411
-236
10
$4.48M 2.01%
16,237
+51
11
$4.4M 1.98%
31,757
-10,703
12
$3.82M 1.72%
28,510
-680
13
$3.63M 1.63%
85,576
-4,234
14
$3.27M 1.47%
14,922
-342
15
$3.26M 1.47%
15,900
-293
16
$3.2M 1.44%
4,342
-42
17
$3.19M 1.43%
10,991
-390
18
$3.13M 1.41%
4,277
-177
19
$3.07M 1.38%
29,070
-92
20
$3.03M 1.36%
37,571
-1,897
21
$2.8M 1.26%
484
-5
22
$2.77M 1.24%
49,276
-1,844
23
$2.5M 1.12%
14,201
-90
24
$2.38M 1.07%
19,271
+107
25
$2.16M 0.97%
5,631
-342
1
2 3 4 5