HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.42%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
195
New
98
Increased
15
Reduced
61
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Ulta Beauty
ULTA
|
$1.99M |
| 3 |
Incyte
INCY
|
$1.78M |
| 4 |
IAC Inc
IAC
|
$1.53M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.22M |
Top Sells
| 1 |
Centene
CNC
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
LendingTree
TREE
|
$2.77M |
| 4 |
Texas Roadhouse
TXRH
|
$1.38M |
| 5 |
Intel
INTC
|
$1.24M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.76B
| $1.88M | 0.81% |
16,364
-4,981
| -23% | -$573K |
|
27
Planet Fitness
PLNT
$8.79B
| $1.82M | 0.79% |
25,139
-14,572
| -37% | -$1.06M |
|
28
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.82M | 0.78% |
20,864
-3,522
| -14% | -$307K |
|
|
29
Incyte
INCY
$16.5B
| $1.78M | 0.77% |
+20,892
| New | +$1.78M |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | 0.68% |
15,843
-1,409
| -8% | -$140K |
|
|
31
IAC Inc
IAC
$2.94B
| $1.53M | 0.66% |
+7,019
| New | +$1.53M |
|
32
Procter & Gamble
PG
$368B
| $1.47M | 0.63% |
13,365
-1,129
| -8% | -$124K |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.62% |
28,660
-2,090
| -7% | -$104K |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $1.37M | 0.59% |
18,899
-13,082
| -41% | -$949K |
|
35
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.59% |
15,824
-2,447
| -13% | -$210K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.57% |
9,430
-480
| -5% | -$66.8K |
|
37
Aflac
AFL
$57.2B
| $1.3M | 0.56% |
23,737
-2,050
| -8% | -$112K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.56% |
1,198
-2
| -0.2% | -$2.17K |
|
39
Paychex
PAYX
$50.2B
| $1.26M | 0.54% |
15,335
-3,276
| -18% | -$270K |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $1.22M | 0.53% |
+20,677
| New | +$1.22M |
|
41
Cisco
CSCO
$274B
| $1.19M | 0.51% |
21,697
-12,678
| -37% | -$694K |
|
42
McDonald's
MCD
$224B
| $1.16M | 0.5% |
5,584
-284
| -5% | -$59K |
|
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.15M | 0.5% |
13,391
-4,967
| -27% | -$426K |
|
44
Public Storage
PSA
$51.7B
| $1.15M | 0.49% |
4,806
-378
| -7% | -$90.1K |
|
45
Union Pacific
UNP
$133B
| $1.14M | 0.49% |
6,767
-415
| -6% | -$70.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.49% |
5,564
-416
| -7% | -$85.2K |
|
47
Toronto Dominion Bank
TD
$128B
| $1.14M | 0.49% |
19,523
-2,770
| -12% | -$162K |
|
48
HealthEquity
HQY
$7.72B
| $1.12M | 0.48% |
17,080
-4,217
| -20% | -$276K |
|
49
Accenture
ACN
$162B
| $1.11M | 0.48% |
6,008
-462
| -7% | -$85.4K |
|
50
Fortinet
FTNT
$60.4B
| $1.1M | 0.48% |
14,331
-8,926
| -38% | -$686K |
|