HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.2%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
126
New
17
Increased
30
Reduced
46
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.01M |
| 4 |
LendingTree
TREE
|
$3.89M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
PayPal
PYPL
|
$3.25M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$2.34M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $2.02M | 0.86% |
6,503
-289
| -4% | -$89.8K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.85% |
7,322
+868
| +13% | +$238K |
|
28
Fortinet
FTNT
$60.4B
| $1.95M | 0.83% |
23,257
+2,888
| +14% | +$243K |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $1.94M | 0.83% |
15,519
+2,766
| +22% | +$346K |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.9M | 0.81% |
17,252
-12,414
| -42% | -$1.37M |
|
31
Cisco
CSCO
$274B
| $1.86M | 0.79% |
34,375
+4,198
| +14% | +$227K |
|
32
Intel
INTC
$107B
| $1.74M | 0.74% |
32,402
+2,023
| +7% | +$109K |
|
33
Valero Energy
VLO
$47.2B
| $1.73M | 0.73% |
+20,339
| New | +$1.73M |
|
34
Texas Roadhouse
TXRH
$11.5B
| $1.67M | 0.71% |
26,906
-20,620
| -43% | -$1.28M |
|
35
HealthEquity
HQY
$7.72B
| $1.58M | 0.67% |
21,297
-19,242
| -47% | -$1.42M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.65% |
+30,750
| New | +$1.54M |
|
|
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.51M | 0.64% |
18,358
-50,684
| -73% | -$4.17M |
|
38
Procter & Gamble
PG
$368B
| $1.51M | 0.64% |
14,494
-375
| -3% | -$39K |
|
39
Paychex
PAYX
$50.2B
| $1.49M | 0.64% |
18,611
+2,145
| +13% | +$172K |
|
40
Centene
CNC
$14.3B
| $1.45M | 0.62% |
26,439
+14,354
| +119% | +$787K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.6% |
1,200
-5
| -0.4% | -$5.88K |
|
42
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.59% |
18,271
+3,632
| +25% | +$277K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.59% |
9,910
-2,420
| -20% | -$338K |
|
44
Aflac
AFL
$57.2B
| $1.29M | 0.55% |
25,787
+6,197
| +32% | +$310K |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$1.26B
| $1.29M | 0.55% |
+26,833
| New | +$1.29M |
|
46
Toronto Dominion Bank
TD
$128B
| $1.21M | 0.52% |
22,293
-14,279
| -39% | -$776K |
|
47
Union Pacific
UNP
$133B
| $1.2M | 0.51% |
7,182
+5,564
| +344% | +$930K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.49% |
+5,980
| New | +$1.16M |
|
49
Accenture
ACN
$162B
| $1.14M | 0.49% |
6,470
+1,899
| +42% | +$334K |
|
50
Public Storage
PSA
$51.7B
| $1.13M | 0.48% |
+5,184
| New | +$1.13M |
|