HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+5.55%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.31M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
| 4 |
Ross Stores
ROST
|
$2.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 7.82% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $1.19M | 1.18% |
+12,538
| New | +$1.19M |
|
27
EPAM Systems
EPAM
$9.73B
| $1.16M | 1.16% |
+16,726
| New | +$1.16M |
|
28
Texas Roadhouse
TXRH
$11.4B
| $1.1M | 1.1% |
+28,215
| New | +$1.1M |
|
29
PayPal
PYPL
$66.2B
| $1.09M | 1.08% |
+26,543
| New | +$1.09M |
|
30
Ligand Pharmaceuticals
LGND
$3.19B
| $1.06M | 1.05% |
+10,357
| New | +$1.06M |
|
31
Vulcan Materials
VMC
$38.6B
| $1.04M | 1.04% |
+9,139
| New | +$1.04M |
|
32
Edwards Lifesciences
EW
$48B
| $1.04M | 1.03% |
+8,603
| New | +$1.04M |
|
33
Texas Instruments
TXN
$182B
| $1.03M | 1.02% |
+14,735
| New | +$1.03M |
|
34
Qualcomm
QCOM
$171B
| $994K | 0.99% |
+14,513
| New | +$994K |
|
35
Paychex
PAYX
$49B
| $965K | 0.96% |
+16,765
| New | +$965K |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $957K | 0.95% |
+12,919
| New | +$957K |
|
37
Apple
AAPL
$3.41T
| $940K | 0.94% |
+8,331
| New | +$940K |
|
38
UGI
UGI
$7.36B
| $940K | 0.94% |
+20,909
| New | +$940K |
|
39
Gartner
IT
$19B
| $937K | 0.93% |
+10,595
| New | +$937K |
|
40
Paycom
PAYC
$12.4B
| $937K | 0.93% |
+18,691
| New | +$937K |
|
41
Exxon Mobil
XOM
$489B
| $920K | 0.92% |
+10,543
| New | +$920K |
|
42
AvalonBay Communities
AVB
$26.9B
| $898K | 0.9% |
+5,058
| New | +$898K |
|
43
Western Alliance Bancorporation
WAL
$9.82B
| $896K | 0.89% |
+23,860
| New | +$896K |
|
44
National Health Investors
NHI
$3.67B
| $891K | 0.89% |
+11,358
| New | +$891K |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $886K | 0.88% |
+41,111
| New | +$886K |
|
46
Manhattan Associates
MANH
$12.7B
| $880K | 0.88% |
+15,265
| New | +$880K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $879K | 0.88% |
+7,891
| New | +$879K |
|
48
Verizon
VZ
$185B
| $870K | 0.87% |
+16,770
| New | +$870K |
|
49
Domino's
DPZ
$15.9B
| $859K | 0.86% |
+5,657
| New | +$859K |
|
|
CMD
50
DELISTED
Cantel Medical Corporation
CMD
| $841K | 0.84% |
+10,787
| New | +$841K |
|