HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-11.74%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
133
New
14
Increased
43
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.98M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.95M |
| 4 |
PayPal
PYPL
|
$2.53M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.26M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$4.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.25M |
| 4 |
Align Technology
ALGN
|
$2.42M |
| 5 |
Valero Energy
VLO
|
$2.39M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.02M | 1.02% |
17,731
+10,810
| +156% | +$1.23M |
|
|
27
iShares Russell 2000 ETF
IWM
$66.1B
| $1.95M | 0.98% |
14,589
-39,306
| -73% | -$5.26M |
|
28
Charles Schwab
SCHW
$171B
| $1.82M | 0.92% |
37,041
| – | – |
|
29
RingCentral
RNG
$2.7B
| $1.79M | 0.9% |
21,709
-3,052
| -12% | -$252K |
|
30
Veeva Systems
VEEV
$43.5B
| $1.68M | 0.85% |
18,859
+403
| +2% | +$36K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.59M | 0.8% |
12,330
+6,189
| +101% | +$799K |
|
|
BZUN
32
Baozun
BZUN
$196M
| $1.49M | 0.75% |
30,607
| – | – |
|
33
Thermo Fisher Scientific
TMO
$185B
| $1.44M | 0.73% |
+6,454
| New | +$1.44M |
|
34
Chegg
CHGG
$154M
| $1.44M | 0.72% |
+50,602
| New | +$1.44M |
|
35
Fortinet
FTNT
$58.6B
| $1.44M | 0.72% |
+20,369
| New | +$1.44M |
|
36
Intel
INTC
$104B
| $1.43M | 0.72% |
30,379
+6,014
| +25% | +$282K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $1.42M | 0.71% |
30,239
-32,806
| -52% | -$1.54M |
|
38
Centene
CNC
$14.3B
| $1.39M | 0.7% |
+12,085
| New | +$1.39M |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $1.38M | 0.7% |
12,753
+175
| +1% | +$19K |
|
40
MKS Inc. Common Stock
MKSI
$6.66B
| $1.37M | 0.69% |
17,082
| – | – |
|
41
Procter & Gamble
PG
$371B
| $1.37M | 0.69% |
14,869
-516
| -3% | -$47.4K |
|
42
Cisco
CSCO
$269B
| $1.31M | 0.66% |
30,177
-162
| -0.5% | -$7.02K |
|
43
lululemon athletica
LULU
$24B
| $1.31M | 0.66% |
+10,754
| New | +$1.31M |
|
44
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.26M | 0.63% |
1,205
-315
| -21% | -$329K |
|
45
Domino's
DPZ
$15.7B
| $1.25M | 0.63% |
4,602
+2,295
| +99% | +$623K |
|
46
Lam Research
LRCX
$121B
| $1.15M | 0.58% |
7,580
| – | – |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $1.13M | 0.57% |
20,126
-10,718
| -35% | -$601K |
|
48
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.56% |
14,639
+566
| +4% | +$42.6K |
|
49
Paychex
PAYX
$49.9B
| $1.07M | 0.54% |
16,466
-1,494
| -8% | -$97.4K |
|
50
Ulta Beauty
ULTA
$22.1B
| $1.06M | 0.54% |
4,340
-2,217
| -34% | -$543K |
|