HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-8.38%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(-52%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-80.69%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
105
New
3
Increased
17
Reduced
51
Closed
28
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$1.33M |
| 2 |
Trex
TREX
|
$625K |
| 3 |
NVIDIA
NVDA
|
$594K |
| 4 |
Bristol-Myers Squibb
BMY
|
$254K |
| 5 |
Intel
INTC
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $1.06M | 1.03% |
3,377
-2,053
| -38% | -$644K |
|
27
New Oriental
EDU
$7.85B
| $891K | 0.87% |
8,229
-5,158
| -39% | -$558K |
|
28
Paycom
PAYC
$12.8B
| $868K | 0.85% |
4,296
-5,006
| -54% | -$1.01M |
|
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $853K | 0.83% |
6,618
-14,365
| -68% | -$1.85M |
|
30
L3Harris
LHX
$51.9B
| $844K | 0.82% |
4,686
-2,741
| -37% | -$494K |
|
|
31
NVIDIA
NVDA
$4.24T
| $844K | 0.82% |
3,200
+2,252
| +238% | +$594K |
|
32
Copart
CPRT
$47.2B
| $840K | 0.82% |
12,257
-6,172
| -33% | -$423K |
|
33
Keysight
KEYS
$28.1B
| $838K | 0.82% |
10,011
-6,528
| -39% | -$546K |
|
34
Johnson & Johnson
JNJ
$427B
| $794K | 0.77% |
6,052
-3,301
| -35% | -$433K |
|
35
Procter & Gamble
PG
$368B
| $774K | 0.75% |
7,038
-6,280
| -47% | -$691K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $652K | 0.64% |
3,950
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $636K | 0.62% |
6,148
+560
| +10% | +$57.9K |
|
|
38
Trex
TREX
$6.61B
| $625K | 0.61% |
+7,800
| New | +$625K |
|
39
Domino's
DPZ
$15.6B
| $596K | 0.58% |
1,839
+46
| +3% | +$14.9K |
|
40
UnitedHealth
UNH
$281B
| $587K | 0.57% |
2,354
+228
| +11% | +$56.9K |
|
41
Alibaba
BABA
$322B
| $575K | 0.56% |
2,956
-2,657
| -47% | -$517K |
|
|
42
Intel
INTC
$107B
| $572K | 0.56% |
10,562
+4,151
| +65% | +$225K |
|
43
Jacobs Solutions
J
$17.5B
| $535K | 0.52% |
6,748
+233
| +4% | +$18.5K |
|
44
Intercontinental Exchange
ICE
$101B
| $527K | 0.51% |
6,524
-8,463
| -56% | -$684K |
|
45
Monolithic Power Systems
MPWR
$40B
| $510K | 0.5% |
3,045
-400
| -12% | -$67K |
|
46
EPAM Systems
EPAM
$9.82B
| $498K | 0.49% |
2,680
-315
| -11% | -$58.5K |
|
47
Union Pacific
UNP
$133B
| $491K | 0.48% |
3,482
-3,248
| -48% | -$458K |
|
48
McDonald's
MCD
$224B
| $465K | 0.45% |
2,814
-2,732
| -49% | -$451K |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $451K | 0.44% |
3,220
-159
| -5% | -$22.3K |
|
50
Xcel Energy
XEL
$42.8B
| $449K | 0.44% |
7,438
-10,880
| -59% | -$657K |
|