HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.9%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
127
New
13
Increased
52
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
WRK
WestRock Company
WRK
|
$1.25M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $1.85M | 0.92% |
+6,557
| New | +$1.85M |
|
27
Alibaba
BABA
$322B
| $1.85M | 0.92% |
11,218
+336
| +3% | +$55.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.91% |
1,520
-4
| -0.3% | -$4.83K |
|
29
Charles Schwab
SCHW
$174B
| $1.82M | 0.9% |
37,041
+1,254
| +4% | +$61.6K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.9% |
11,017
+7,900
| +253% | +$1.3M |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.79M | 0.89% |
7,671
-201
| -3% | -$46.8K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $1.66M | 0.82% |
12,578
+493
| +4% | +$65.1K |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.64M | 0.82% |
+11,860
| New | +$1.64M |
|
34
Texas Roadhouse
TXRH
$11.5B
| $1.63M | 0.81% |
23,493
+956
| +4% | +$66.2K |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.62M | 0.8% |
14,694
+1,245
| +9% | +$137K |
|
36
Diamondback Energy
FANG
$43.1B
| $1.59M | 0.79% |
11,761
+1,181
| +11% | +$160K |
|
|
BZUN
37
Baozun
BZUN
$196M
| $1.49M | 0.74% |
30,607
+2,188
| +8% | +$106K |
|
38
Cisco
CSCO
$274B
| $1.48M | 0.73% |
30,339
+1,045
| +4% | +$50.8K |
|
39
Lockheed Martin
LMT
$106B
| $1.44M | 0.71% |
4,148
+122
| +3% | +$42.2K |
|
40
MKS Inc. Common Stock
MKSI
$6.94B
| $1.37M | 0.68% |
17,082
+632
| +4% | +$50.7K |
|
41
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.37M | 0.68% |
+27,171
| New | +$1.37M |
|
42
Paychex
PAYX
$50.2B
| $1.32M | 0.66% |
17,960
+1,963
| +12% | +$145K |
|
43
Texas Instruments
TXN
$184B
| $1.32M | 0.65% |
12,310
+509
| +4% | +$54.6K |
|
44
UnitedHealth
UNH
$281B
| $1.32M | 0.65% |
4,960
+3,400
| +218% | +$905K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.65% |
7,050
+1,021
| +17% | +$190K |
|
46
Procter & Gamble
PG
$368B
| $1.28M | 0.64% |
15,385
+1,001
| +7% | +$83.3K |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $1.25M | 0.62% |
22,051
+1,463
| +7% | +$83.2K |
|
48
Chevron
CVX
$324B
| $1.17M | 0.58% |
9,575
-280
| -3% | -$34.2K |
|
49
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.57% |
19,000
+1,795
| +10% | +$109K |
|
50
Intel
INTC
$107B
| $1.15M | 0.57% |
24,365
+1,917
| +9% | +$90.6K |
|