HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.8%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+14%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
94
New
16
Increased
30
Reduced
39
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.92M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.93M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.72M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.44M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.31M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $1.2M | 1.09% |
9,451
-8
| -0.1% | -$1.02K |
|
27
T-Mobile US
TMUS
$284B
| $1.2M | 1.09% |
+18,038
| New | +$1.2M |
|
28
Veeva Systems
VEEV
$44B
| $1.19M | 1.08% |
21,610
+11,864
| +122% | +$652K |
|
29
Dave & Buster's
PLAY
$888M
| $1.15M | 1.04% |
17,417
+8,671
| +99% | +$573K |
|
30
National Beverage
FIZZ
$3.94B
| $1.15M | 1.04% |
+13,730
| New | +$1.15M |
|
|
CBM
31
DELISTED
Cambrex Corporation
CBM
| $1.13M | 1.02% |
20,746
-731
| -3% | -$39.7K |
|
32
AvalonBay Communities
AVB
$27.9B
| $1.12M | 1.01% |
5,804
+529
| +10% | +$102K |
|
33
UGI
UGI
$7.44B
| $1.08M | 0.98% |
21,758
+72
| +0.3% | +$3.57K |
|
34
Texas Roadhouse
TXRH
$11.5B
| $1.06M | 0.96% |
21,238
-818
| -4% | -$40.8K |
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| $1.06M | 0.96% |
9,971
-947
| -9% | -$101K |
|
36
Paychex
PAYX
$50.2B
| $1.06M | 0.96% |
18,119
+422
| +2% | +$24.6K |
|
37
Cisco
CSCO
$274B
| $1.05M | 0.96% |
30,678
+4,537
| +17% | +$156K |
|
38
Eversource Energy
ES
$23.8B
| $1.04M | 0.94% |
17,411
+1,111
| +7% | +$66.4K |
|
39
Texas Instruments
TXN
$184B
| $1.03M | 0.94% |
13,009
-2,643
| -17% | -$210K |
|
40
Ameris Bancorp
ABCB
$5.03B
| $1.01M | 0.92% |
21,423
+9,504
| +80% | +$448K |
|
41
HealthEquity
HQY
$7.72B
| $987K | 0.9% |
21,863
+14,552
| +199% | +$657K |
|
42
Exxon Mobil
XOM
$487B
| $964K | 0.88% |
11,668
+302
| +3% | +$25K |
|
43
Toronto Dominion Bank
TD
$128B
| $957K | 0.87% |
20,425
+616
| +3% | +$28.9K |
|
44
Western Alliance Bancorporation
WAL
$9.88B
| $953K | 0.87% |
19,573
+1,688
| +9% | +$82.2K |
|
45
National Health Investors
NHI
$3.72B
| $946K | 0.86% |
13,077
+882
| +7% | +$63.8K |
|
46
Procter & Gamble
PG
$368B
| $940K | 0.85% |
10,866
+701
| +7% | +$60.6K |
|
47
Alibaba
BABA
$322B
| $855K | 0.78% |
7,343
-4,818
| -40% | -$561K |
|
48
Verizon
VZ
$186B
| $840K | 0.76% |
18,001
+381
| +2% | +$17.8K |
|
49
Lazard
LAZ
$5.39B
| $832K | 0.76% |
+19,315
| New | +$832K |
|
50
Ross Stores
ROST
$48.1B
| $819K | 0.74% |
12,664
-8,934
| -41% | -$578K |
|