HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.93%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.4%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
115
New
9
Increased
20
Reduced
78
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$729K |
| 4 |
Fiserv
FI
|
$697K |
| 5 |
Align Technology
ALGN
|
$565K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
Cisco
CSCO
|
$943K |
| 3 |
Fortinet
FTNT
|
$876K |
| 4 |
Veeva Systems
VEEV
|
$796K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$724K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.27% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 6.81% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.69M | 0.66% |
7,081
-350
| -5% | -$83.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.66% |
6,083
-345
| -5% | -$95.7K |
|
28
New Oriental
EDU
$7.85B
| $1.68M | 0.65% |
11,233
-361
| -3% | -$54K |
|
29
Alibaba
BABA
$322B
| $1.54M | 0.6% |
5,226
-231
| -4% | -$67.9K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.53M | 0.59% |
26,721
-495
| -2% | -$28.3K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.51M | 0.59% |
5,564
-326
| -6% | -$88.7K |
|
32
L3Harris
LHX
$51.9B
| $1.37M | 0.53% |
8,061
-291
| -3% | -$49.4K |
|
33
UnitedHealth
UNH
$281B
| $1.28M | 0.5% |
4,093
+833
| +26% | +$260K |
|
|
34
ProShares UltraShort S&P500
SDS
$445M
| $1.25M | 0.49% |
+78,398
| New | +$1.25M |
|
35
Keysight
KEYS
$28.1B
| $1.21M | 0.47% |
12,277
-1,509
| -11% | -$149K |
|
36
Broadcom
AVGO
$1.4T
| $1.21M | 0.47% |
3,313
-443
| -12% | -$161K |
|
37
Digital Realty Trust
DLR
$57.2B
| $1.14M | 0.44% |
7,735
-661
| -8% | -$97K |
|
38
Procter & Gamble
PG
$368B
| $1.13M | 0.44% |
8,169
+275
| +3% | +$38.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.42% |
7,352
+800
| +12% | +$119K |
|
40
Trex
TREX
$6.61B
| $1.08M | 0.42% |
15,086
+7,456
| +98% | +$534K |
|
41
Accenture
ACN
$162B
| $927K | 0.36% |
4,101
-380
| -8% | -$85.9K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $913K | 0.35% |
3,950
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $903K | 0.35% |
5,322
-1,296
| -20% | -$220K |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $884K | 0.34% |
3,741
-38
| -1% | -$8.98K |
|
45
Verizon
VZ
$186B
| $883K | 0.34% |
14,847
+2,807
| +23% | +$167K |
|
46
Atlassian
TEAM
$46.6B
| $858K | 0.33% |
4,719
-118
| -2% | -$21.5K |
|
47
Amgen
AMGN
$155B
| $837K | 0.32% |
3,293
-417
| -11% | -$106K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $812K | 0.32% |
6,314
-285
| -4% | -$36.7K |
|
49
Blackrock
BLK
$175B
| $778K | 0.3% |
1,380
+88
| +7% | +$49.6K |
|
50
Walmart
WMT
$774B
| $769K | 0.3% |
5,498
-602
| -10% | -$84.2K |
|