HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+10.24%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
138
New
26
Increased
72
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.66M |
| 3 |
Generac Holdings
GNRC
|
$2.04M |
| 4 |
Advanced Drainage Systems
WMS
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
Atlassian
TEAM
|
$1.61M |
| 4 |
New Oriental
EDU
|
$1.51M |
| 5 |
Humana
HUM
|
$1.46M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.37M | 1.07% |
2,706
+312
| +13% | +$273K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1% |
6,375
+1,014
| +19% | +$353K |
|
28
Veeva Systems
VEEV
$44B
| $2.15M | 0.97% |
6,903
-26
| -0.4% | -$8.08K |
|
|
29
Generac Holdings
GNRC
$10.9B
| $2.04M | 0.92% |
+4,906
| New | +$2.04M |
|
30
Trex
TREX
$6.61B
| $2.01M | 0.9% |
19,617
-428
| -2% | -$43.7K |
|
31
RingCentral
RNG
$2.76B
| $1.98M | 0.89% |
6,804
+215
| +3% | +$62.5K |
|
32
Jacobs Solutions
J
$17.5B
| $1.92M | 0.86% |
14,411
+7,771
| +117% | +$1.04M |
|
33
Intercontinental Exchange
ICE
$101B
| $1.91M | 0.86% |
16,054
+106
| +0.7% | +$12.6K |
|
34
Progyny
PGNY
$2.04B
| $1.78M | 0.8% |
30,098
+19,578
| +186% | +$1.16M |
|
|
35
Advanced Drainage Systems
WMS
$11.2B
| $1.64M | 0.74% |
+14,094
| New | +$1.64M |
|
36
Floor & Decor
FND
$8.82B
| $1.63M | 0.73% |
15,438
+1,543
| +11% | +$163K |
|
37
D.R. Horton
DHI
$50.5B
| $1.59M | 0.72% |
17,616
+957
| +6% | +$86.5K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.56M | 0.7% |
14,759
-97
| -0.7% | -$10.2K |
|
|
39
FedEx
FDX
$54.5B
| $1.46M | 0.66% |
+4,892
| New | +$1.46M |
|
|
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.43M | 0.64% |
+29,555
| New | +$1.43M |
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.34M | 0.6% |
12,108
-285
| -2% | -$31.5K |
|
42
UnitedHealth
UNH
$281B
| $1.32M | 0.6% |
3,305
+67
| +2% | +$26.8K |
|
43
Goldman Sachs
GS
$226B
| $1.25M | 0.56% |
3,291
+321
| +11% | +$122K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.55% |
+4,530
| New | +$1.23M |
|
45
Broadcom
AVGO
$1.4T
| $1.19M | 0.54% |
2,495
-56
| -2% | -$26.7K |
|
46
Avantor
AVTR
$9.18B
| $1.17M | 0.53% |
+32,991
| New | +$1.17M |
|
47
JPMorgan Chase
JPM
$829B
| $964K | 0.43% |
6,200
+588
| +10% | +$91.4K |
|
48
Insulet
PODD
$23.9B
| $942K | 0.42% |
3,431
+17
| +0.5% | +$4.67K |
|
49
Qualcomm
QCOM
$173B
| $939K | 0.42% |
6,570
+747
| +13% | +$107K |
|
50
Accenture
ACN
$162B
| $936K | 0.42% |
3,175
-56
| -2% | -$16.5K |
|