HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+11.43%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
116
New
5
Increased
20
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.06M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.25M |
| 2 |
Alibaba
BABA
|
$1.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
| 4 |
Keysight
KEYS
|
$855K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$822K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $2.03M | 0.92% |
17,573
-1,031
| -6% | -$119K |
|
27
Veeva Systems
VEEV
$44B
| $1.96M | 0.89% |
7,202
-900
| -11% | -$245K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.83% |
23,531
+17,448
| +287% | +$1.35M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.79% |
6,381
-268
| -4% | -$73.2K |
|
30
Trex
TREX
$6.61B
| $1.4M | 0.64% |
16,719
+1,633
| +11% | +$137K |
|
31
UnitedHealth
UNH
$281B
| $1.38M | 0.63% |
3,948
-145
| -4% | -$50.8K |
|
32
Broadcom
AVGO
$1.4T
| $1.29M | 0.59% |
2,944
-369
| -11% | -$162K |
|
33
D.R. Horton
DHI
$50.5B
| $1.25M | 0.57% |
+18,148
| New | +$1.25M |
|
|
AMED
34
DELISTED
Amedisys
AMED
| $1.22M | 0.55% |
4,144
+403
| +11% | +$118K |
|
35
Atlassian
TEAM
$46.6B
| $1.11M | 0.5% |
4,725
+6
| +0.1% | +$1.4K |
|
36
Digital Realty Trust
DLR
$57.2B
| $1.08M | 0.49% |
7,735
| – | – |
|
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01M | 0.46% |
14,721
-12,000
| -45% | -$822K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.46% |
15,800
+11,850
| +300% | +$756K |
|
39
Accenture
ACN
$162B
| $1.01M | 0.46% |
3,851
-250
| -6% | -$65.3K |
|
40
Blackrock
BLK
$175B
| $980K | 0.45% |
1,359
-21
| -2% | -$15.1K |
|
41
L3Harris
LHX
$51.9B
| $966K | 0.44% |
5,108
-2,953
| -37% | -$558K |
|
42
Walt Disney
DIS
$213B
| $964K | 0.44% |
5,318
-560
| -10% | -$102K |
|
43
Procter & Gamble
PG
$368B
| $954K | 0.43% |
6,859
-1,310
| -16% | -$182K |
|
44
Johnson & Johnson
JNJ
$427B
| $941K | 0.43% |
5,980
-1,372
| -19% | -$216K |
|
45
Netflix
NFLX
$513B
| $928K | 0.42% |
1,717
+895
| +109% | +$484K |
|
46
Freshpet
FRPT
$2.72B
| $915K | 0.42% |
6,445
| – | – |
|
47
Insulet
PODD
$23.9B
| $912K | 0.41% |
3,567
+1,586
| +80% | +$406K |
|
48
Goldman Sachs
GS
$226B
| $889K | 0.4% |
3,371
-162
| -5% | -$42.7K |
|
49
Qualcomm
QCOM
$173B
| $867K | 0.39% |
5,694
-28
| -0.5% | -$4.26K |
|
50
Verizon
VZ
$186B
| $824K | 0.37% |
14,019
-828
| -6% | -$48.7K |
|