HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+9.72%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
122
New
4
Increased
28
Reduced
60
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
WESCO International
WCC
|
$502K |
| 5 |
Lincoln Electric
LECO
|
$464K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.74M |
| 2 |
Cerence
CRNC
|
$627K |
| 3 |
NeoGenomics
NEO
|
$571K |
| 4 |
Rio Tinto
RIO
|
$552K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$500K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 7.46% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 7.04% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66B
| $2.18M | 0.95% |
11,533
-671
| -5% | -$127K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $2.03M | 0.89% |
6,046
-304
| -5% | -$102K |
|
28
Floor & Decor
FND
$8.55B
| $2.02M | 0.88% |
15,518
-755
| -5% | -$98.1K |
|
29
Jacobs Solutions
J
$17.4B
| $1.92M | 0.84% |
13,787
-602
| -4% | -$83.8K |
|
30
Intercontinental Exchange
ICE
$100B
| $1.88M | 0.82% |
13,763
-800
| -5% | -$109K |
|
31
D.R. Horton
DHI
$50.9B
| $1.83M | 0.79% |
16,825
-1,035
| -6% | -$112K |
|
32
Advanced Drainage Systems
WMS
$10.9B
| $1.78M | 0.78% |
13,085
-755
| -5% | -$103K |
|
|
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.62M | 0.71% |
27,183
-1,414
| -5% | -$84.4K |
|
34
Generac Holdings
GNRC
$10.6B
| $1.59M | 0.69% |
4,516
-205
| -4% | -$72.1K |
|
35
Veeva Systems
VEEV
$43.9B
| $1.56M | 0.68% |
6,123
-303
| -5% | -$77.4K |
|
36
UnitedHealth
UNH
$282B
| $1.53M | 0.66% |
3,040
-67
| -2% | -$33.6K |
|
37
Broadcom
AVGO
$1.38T
| $1.4M | 0.61% |
2,096
-78
| -4% | -$51.9K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.4M | 0.61% |
12,601
+2
| +0% | +$221 |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.38M | 0.6% |
4,530
| – | – |
|
40
Goldman Sachs
GS
$222B
| $1.36M | 0.59% |
3,549
-100
| -3% | -$38.3K |
|
41
Waste Management
WM
$91.1B
| $1.31M | 0.57% |
7,860
+449
| +6% | +$74.9K |
|
42
Qualcomm
QCOM
$169B
| $1.26M | 0.55% |
6,875
-126
| -2% | -$23K |
|
43
Avantor
AVTR
$9.07B
| $1.25M | 0.55% |
29,733
-2,165
| -7% | -$91.2K |
|
44
JPMorgan Chase
JPM
$817B
| $1.15M | 0.5% |
7,255
+79
| +1% | +$12.5K |
|
45
James Hardie Industries plc
JHX
$11.5B
| $1.06M | 0.46% |
25,963
-2,143
| -8% | -$87.2K |
|
46
Accenture
ACN
$160B
| $1.03M | 0.45% |
2,476
-94
| -4% | -$39K |
|
47
EPAM Systems
EPAM
$9.65B
| $963K | 0.42% |
1,440
| – | – |
|
48
Procter & Gamble
PG
$370B
| $943K | 0.41% |
5,764
-224
| -4% | -$36.6K |
|
49
Motorola Solutions
MSI
$78.9B
| $937K | 0.41% |
3,447
+373
| +12% | +$101K |
|
50
iShares National Muni Bond ETF
MUB
$38.5B
| $936K | 0.41% |
8,051
+433
| +6% | +$50.3K |
|