HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.34%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-12%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
131
New
11
Increased
30
Reduced
43
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$2.03M |
| 2 |
New Oriental
EDU
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 5 |
WRK
WestRock Company
WRK
|
$1M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.1M |
| 2 |
PayPal
PYPL
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.53M |
| 5 |
HealthEquity
HQY
|
$2.39M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $1.7M | 0.71% |
16,539
-178
| -1% | -$18.3K |
|
27
Copart
CPRT
$46.9B
| $1.68M | 0.71% |
18,429
-122
| -0.7% | -$11.1K |
|
28
Procter & Gamble
PG
$370B
| $1.66M | 0.7% |
13,318
+164
| +1% | +$20.5K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.64M | 0.69% |
6,903
-5,993
| -46% | -$1.43M |
|
|
30
New Oriental
EDU
$8.03B
| $1.62M | 0.68% |
+13,387
| New | +$1.62M |
|
31
L3Harris
LHX
$51.5B
| $1.47M | 0.62% |
7,427
-137
| -2% | -$27.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.41M | 0.59% |
1,055
-20
| -2% | -$26.8K |
|
33
Intercontinental Exchange
ICE
$100B
| $1.39M | 0.58% |
14,987
-148
| -1% | -$13.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.57% |
9,353
+40
| +0.4% | +$5.83K |
|
|
35
Apple
AAPL
$3.41T
| $1.36M | 0.57% |
4,616
-9,423
| -67% | -$2.77M |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.34M | 0.56% |
5,520
+65
| +1% | +$15.7K |
|
37
JPMorgan Chase
JPM
$824B
| $1.33M | 0.56% |
9,568
+124
| +1% | +$17.3K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.32M | 0.56% |
14,413
-5,600
| -28% | -$513K |
|
39
Paychex
PAYX
$49B
| $1.29M | 0.54% |
15,191
+185
| +1% | +$15.7K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.54% |
19,993
+3,605
| +22% | +$233K |
|
41
MasTec
MTZ
$14.2B
| $1.26M | 0.53% |
19,697
+3,299
| +20% | +$212K |
|
42
Accenture
ACN
$160B
| $1.26M | 0.53% |
5,973
+89
| +2% | +$18.7K |
|
43
Aflac
AFL
$56.5B
| $1.25M | 0.53% |
23,644
+329
| +1% | +$17.4K |
|
44
Union Pacific
UNP
$132B
| $1.22M | 0.51% |
6,730
+80
| +1% | +$14.5K |
|
45
Amgen
AMGN
$154B
| $1.2M | 0.51% |
4,987
+60
| +1% | +$14.5K |
|
46
Alibaba
BABA
$330B
| $1.19M | 0.5% |
5,613
-5,605
| -50% | -$1.19M |
|
47
Xcel Energy
XEL
$42.7B
| $1.16M | 0.49% |
18,318
+284
| +2% | +$18K |
|
48
McDonald's
MCD
$225B
| $1.1M | 0.46% |
5,546
+78
| +1% | +$15.4K |
|
49
IAC Inc
IAC
$2.93B
| $1.09M | 0.46% |
4,382
-2,585
| -37% | -$644K |
|
50
Toronto Dominion Bank
TD
$127B
| $1.08M | 0.45% |
19,251
-18,910
| -50% | -$1.06M |
|