HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+0.69%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
134
New
8
Increased
33
Reduced
56
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.68M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.37M |
| 4 |
James Hardie Industries plc
JHX
|
$1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$885K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 3 |
Progyny
PGNY
|
$1.78M |
| 4 |
FedEx
FDX
|
$1.46M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.01% |
6,350
-25
| -0.4% | -$8.48K |
|
27
Trex
TREX
$6.61B
| $2.03M | 0.95% |
19,903
+286
| +1% | +$29.2K |
|
28
Floor & Decor
FND
$8.82B
| $1.97M | 0.92% |
16,273
+835
| +5% | +$101K |
|
29
Generac Holdings
GNRC
$10.9B
| $1.93M | 0.91% |
4,721
-185
| -4% | -$75.6K |
|
30
Jacobs Solutions
J
$17.5B
| $1.91M | 0.9% |
14,389
-22
| -0.2% | -$2.92K |
|
31
Veeva Systems
VEEV
$44B
| $1.85M | 0.87% |
6,426
-477
| -7% | -$137K |
|
32
Intercontinental Exchange
ICE
$101B
| $1.67M | 0.79% |
14,563
-1,491
| -9% | -$171K |
|
33
D.R. Horton
DHI
$50.5B
| $1.5M | 0.71% |
17,860
+244
| +1% | +$20.5K |
|
|
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.5M | 0.7% |
28,597
-958
| -3% | -$50.2K |
|
35
Advanced Drainage Systems
WMS
$11.2B
| $1.5M | 0.7% |
13,840
-254
| -2% | -$27.5K |
|
36
Goldman Sachs
GS
$226B
| $1.38M | 0.65% |
3,649
+358
| +11% | +$135K |
|
37
Avantor
AVTR
$9.18B
| $1.31M | 0.61% |
31,898
-1,093
| -3% | -$44.7K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.3M | 0.61% |
12,599
-2,160
| -15% | -$223K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.58% |
4,530
| – | – |
|
40
UnitedHealth
UNH
$281B
| $1.21M | 0.57% |
3,107
-198
| -6% | -$77.4K |
|
41
JPMorgan Chase
JPM
$829B
| $1.18M | 0.55% |
7,176
+976
| +16% | +$160K |
|
42
Waste Management
WM
$91.2B
| $1.11M | 0.52% |
7,411
+2,490
| +51% | +$372K |
|
43
RingCentral
RNG
$2.76B
| $1.07M | 0.5% |
4,902
-1,902
| -28% | -$414K |
|
44
Broadcom
AVGO
$1.4T
| $1.05M | 0.5% |
2,174
-321
| -13% | -$156K |
|
|
45
James Hardie Industries plc
JHX
$11.7B
| $1M | 0.47% |
+28,106
| New | +$1M |
|
46
Insulet
PODD
$23.9B
| $976K | 0.46% |
3,433
+2
| +0.1% | +$569 |
|
47
Align Technology
ALGN
$10.3B
| $945K | 0.44% |
1,420
-50
| -3% | -$33.3K |
|
48
Monolithic Power Systems
MPWR
$40B
| $903K | 0.42% |
1,862
-21
| -1% | -$10.2K |
|
49
Qualcomm
QCOM
$173B
| $903K | 0.42% |
7,001
+431
| +7% | +$55.6K |
|
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $885K | 0.42% |
+7,618
| New | +$885K |
|