HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-0.03%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
217
New
24
Increased
34
Reduced
45
Closed
97
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 2 |
PayPal
PYPL
|
$2.71M |
| 3 |
AeroVironment
AVAV
|
$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.99M |
| 2 |
Chegg
CHGG
|
$1.98M |
| 3 |
Illumina
ILMN
|
$1.6M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.43M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.37M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.17M | 0.81% |
22,554
+1,690
| +8% | +$162K |
|
27
Amazon
AMZN
$2.44T
| $2.16M | 0.8% |
1,242
-23
| -2% | -$39.9K |
|
28
RingCentral
RNG
$2.76B
| $1.94M | 0.72% |
15,414
-950
| -6% | -$119K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.72% |
6,616
-188
| -3% | -$54.8K |
|
30
Alibaba
BABA
$322B
| $1.85M | 0.69% |
11,218
+10,348
| +1,189% | +$1.7M |
|
31
Charles Schwab
SCHW
$174B
| $1.82M | 0.68% |
+37,041
| New | +$1.82M |
|
32
UnitedHealth
UNH
$281B
| $1.78M | 0.66% |
7,078
+2,587
| +58% | +$651K |
|
|
BZUN
33
Baozun
BZUN
$196M
| $1.78M | 0.66% |
+37,342
| New | +$1.78M |
|
34
ASML
ASML
$292B
| $1.7M | 0.63% |
+6,836
| New | +$1.7M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $1.69M | 0.63% |
13,604
-549
| -4% | -$68.3K |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.64M | 0.61% |
+11,860
| New | +$1.64M |
|
37
Procter & Gamble
PG
$368B
| $1.64M | 0.61% |
13,154
-211
| -2% | -$26.2K |
|
38
Texas Roadhouse
TXRH
$11.5B
| $1.63M | 0.61% |
23,493
+22,193
| +1,707% | +$1.54M |
|
39
Keysight
KEYS
$28.1B
| $1.63M | 0.6% |
+16,717
| New | +$1.63M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.61M | 0.6% |
20,013
+13,300
| +198% | +$1.07M |
|
41
L3Harris
LHX
$51.9B
| $1.58M | 0.59% |
+7,564
| New | +$1.58M |
|
42
IAC Inc
IAC
$2.94B
| $1.52M | 0.57% |
6,967
-52
| -0.7% | -$11.3K |
|
43
Incyte
INCY
$16.5B
| $1.52M | 0.57% |
20,467
-425
| -2% | -$31.5K |
|
44
Copart
CPRT
$47.2B
| $1.49M | 0.55% |
+18,551
| New | +$1.49M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $1.42M | 0.53% |
22,513
+1,836
| +9% | +$115K |
|
46
Humana
HUM
$36.5B
| $1.4M | 0.52% |
+5,489
| New | +$1.4M |
|
47
Intercontinental Exchange
ICE
$101B
| $1.4M | 0.52% |
15,135
-689
| -4% | -$63.6K |
|
48
MKS Inc. Common Stock
MKSI
$6.94B
| $1.37M | 0.51% |
+17,082
| New | +$1.37M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.49% |
1,075
-123
| -10% | -$150K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.47% |
5,455
-109
| -2% | -$25.4K |
|