HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.83%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
129
New
31
Increased
50
Reduced
29
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 4 |
AeroVironment
AVAV
|
$1.55M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 3 |
NetEase
NTES
|
$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
Extreme Networks
EXTR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 7.88% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.97% |
1,524
+23
| +2% | +$26K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.97% |
10,500
+6,750
| +180% | +$1.11M |
|
28
Broadcom
AVGO
$1.4T
| $1.66M | 0.94% |
6,833
+517
| +8% | +$125K |
|
29
MKS Inc. Common Stock
MKSI
$6.94B
| $1.57M | 0.89% |
16,450
+580
| +4% | +$55.5K |
|
|
BZUN
30
Baozun
BZUN
$196M
| $1.56M | 0.88% |
28,419
+1,527
| +6% | +$83.6K |
|
|
31
AeroVironment
AVAV
$12.1B
| $1.55M | 0.88% |
+21,693
| New | +$1.55M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53M | 0.87% |
12,085
+292
| +2% | +$37K |
|
33
Texas Roadhouse
TXRH
$11.5B
| $1.48M | 0.84% |
22,537
+473
| +2% | +$31K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.83% |
5,093
-11
| -0.2% | -$3.18K |
|
35
Planet Fitness
PLNT
$8.79B
| $1.45M | 0.82% |
32,930
+766
| +2% | +$33.7K |
|
36
Diamondback Energy
FANG
$43.1B
| $1.39M | 0.79% |
10,580
+256
| +2% | +$33.7K |
|
37
Veeva Systems
VEEV
$44B
| $1.35M | 0.77% |
17,606
+527
| +3% | +$40.5K |
|
38
Lam Research
LRCX
$127B
| $1.32M | 0.75% |
7,625
+89
| +1% | +$15.4K |
|
39
Texas Instruments
TXN
$184B
| $1.3M | 0.74% |
11,801
+885
| +8% | +$97.6K |
|
40
Cisco
CSCO
$274B
| $1.26M | 0.71% |
29,294
-1,601
| -5% | -$68.9K |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.71% |
13,449
-158
| -1% | -$14.8K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $1.25M | 0.71% |
21,900
+566
| +3% | +$32.3K |
|
43
Chevron
CVX
$324B
| $1.25M | 0.71% |
9,855
+1,688
| +21% | +$213K |
|
44
Ameris Bancorp
ABCB
$5.03B
| $1.2M | 0.68% |
22,548
+446
| +2% | +$23.8K |
|
45
Lockheed Martin
LMT
$106B
| $1.19M | 0.67% |
4,026
+3,386
| +529% | +$1,000K |
|
46
Western Alliance Bancorporation
WAL
$9.88B
| $1.17M | 0.66% |
20,588
+382
| +2% | +$21.6K |
|
47
T-Mobile US
TMUS
$284B
| $1.14M | 0.64% |
19,031
+339
| +2% | +$20.3K |
|
48
Procter & Gamble
PG
$368B
| $1.12M | 0.64% |
+14,384
| New | +$1.12M |
|
49
Intel
INTC
$107B
| $1.12M | 0.63% |
22,448
+17,310
| +337% | +$861K |
|
50
Paychex
PAYX
$50.2B
| $1.09M | 0.62% |
15,997
-1,520
| -9% | -$104K |
|