HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+2.33%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-8.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
90
New
8
Increased
34
Reduced
35
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$1.7M |
| 2 |
Align Technology
ALGN
|
$1M |
| 3 |
Fabrinet
FN
|
$972K |
| 4 |
Intercontinental Exchange
ICE
|
$955K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$944K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Manhattan Associates
MANH
|
$880K |
| 5 |
Ross Stores
ROST
|
$849K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49B
| $1.08M | 1.13% |
17,697
+932
| +6% | +$56.7K |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 1.12% |
13,480
+561
| +4% | +$44.5K |
|
28
Alibaba
BABA
$330B
| $1.07M | 1.12% |
12,161
+418
| +4% | +$36.7K |
|
29
Texas Roadhouse
TXRH
$11.4B
| $1.06M | 1.11% |
22,056
-6,159
| -22% | -$297K |
|
30
PayPal
PYPL
$66.2B
| $1.04M | 1.09% |
26,407
-136
| -0.5% | -$5.37K |
|
31
Qualcomm
QCOM
$171B
| $1.03M | 1.08% |
15,835
+1,322
| +9% | +$86.2K |
|
32
Exxon Mobil
XOM
$489B
| $1.03M | 1.07% |
11,366
+823
| +8% | +$74.3K |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $1.02M | 1.07% |
14,873
-4,010
| -21% | -$275K |
|
|
34
Align Technology
ALGN
$9.94B
| $1M | 1.05% |
+10,431
| New | +$1M |
|
35
UGI
UGI
$7.36B
| $999K | 1.04% |
21,686
+777
| +4% | +$35.8K |
|
36
Acuity Brands
AYI
$10.2B
| $986K | 1.03% |
4,270
-2,177
| -34% | -$503K |
|
37
NVR
NVR
$22.6B
| $980K | 1.02% |
587
-197
| -25% | -$329K |
|
38
Toronto Dominion Bank
TD
$127B
| $977K | 1.02% |
19,809
+1,653
| +9% | +$81.5K |
|
|
39
Fabrinet
FN
$12B
| $972K | 1.02% |
+24,110
| New | +$972K |
|
|
40
MKS Inc. Common Stock
MKSI
$6.85B
| $944K | 0.99% |
+15,884
| New | +$944K |
|
41
Verizon
VZ
$185B
| $941K | 0.98% |
17,620
+850
| +5% | +$45.4K |
|
42
AvalonBay Communities
AVB
$26.9B
| $935K | 0.98% |
5,275
+217
| +4% | +$38.5K |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| $914K | 0.95% |
10,918
-3,085
| -22% | -$258K |
|
44
National Health Investors
NHI
$3.67B
| $905K | 0.95% |
12,195
+837
| +7% | +$62.1K |
|
45
Eversource Energy
ES
$23.6B
| $900K | 0.94% |
16,300
+1,068
| +7% | +$59K |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $886K | 0.93% |
+25,130
| New | +$886K |
|
47
VanEck Oil Services ETF
OIH
$879M
| $875K | 0.91% |
+26,230
| New | +$875K |
|
48
Western Alliance Bancorporation
WAL
$9.82B
| $871K | 0.91% |
17,885
-5,975
| -25% | -$291K |
|
49
Procter & Gamble
PG
$370B
| $855K | 0.89% |
10,165
+888
| +10% | +$74.7K |
|
50
Apple
AAPL
$3.41T
| $843K | 0.88% |
7,277
-1,054
| -13% | -$122K |
|