HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.63%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
114
New
6
Increased
10
Reduced
75
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$616K |
| 2 |
Parsons
PSN
|
$310K |
| 3 |
nVent Electric
NVT
|
$300K |
| 4 |
InMode
INMD
|
$272K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$268K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.17M |
| 2 |
Insulet
PODD
|
$603K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$474K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$407K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $1.42M | 0.94% |
3,075
-107
| -3% | -$49.4K |
|
27
Ameren
AEE
$27B
| $1.39M | 0.92% |
18,532
+2,110
| +13% | +$158K |
|
28
Mastercard
MA
$538B
| $1.37M | 0.9% |
3,448
-208
| -6% | -$82.4K |
|
29
Micron Technology
MU
$133B
| $1.34M | 0.89% |
19,704
-565
| -3% | -$38.4K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.88% |
4,412
+519
| +13% | +$156K |
|
|
31
Copart
CPRT
$47.2B
| $1.28M | 0.85% |
29,676
+14,295
| +93% | +$616K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.81% |
3,103
| – | – |
|
33
Albemarle
ALB
$9.99B
| $1.21M | 0.8% |
7,108
-220
| -3% | -$37.4K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.8% |
4,530
| – | – |
|
35
McDonald's
MCD
$224B
| $1.2M | 0.79% |
4,543
-107
| -2% | -$28.2K |
|
36
Motorola Solutions
MSI
$78.7B
| $1.19M | 0.79% |
4,362
-241
| -5% | -$65.6K |
|
37
Medtronic
MDT
$119B
| $1.15M | 0.76% |
14,733
+1,656
| +13% | +$130K |
|
38
Cummins
CMI
$54.9B
| $1.12M | 0.74% |
4,912
-211
| -4% | -$48.2K |
|
39
Prologis
PLD
$106B
| $1.08M | 0.72% |
9,633
-350
| -4% | -$39.3K |
|
40
Netflix
NFLX
$513B
| $1.07M | 0.71% |
2,822
+339
| +14% | +$128K |
|
41
Qualcomm
QCOM
$173B
| $1.05M | 0.69% |
9,450
-488
| -5% | -$54.2K |
|
42
Hershey
HSY
$37.3B
| $980K | 0.65% |
4,900
-114
| -2% | -$22.8K |
|
43
Exxon Mobil
XOM
$487B
| $967K | 0.64% |
8,223
| – | – |
|
44
Zimmer Biomet
ZBH
$21B
| $960K | 0.64% |
8,551
+931
| +12% | +$104K |
|
45
PNC Financial Services
PNC
$81.7B
| $930K | 0.62% |
7,573
+410
| +6% | +$50.3K |
|
46
Elevance Health
ELV
$71.8B
| $917K | 0.61% |
2,107
-85
| -4% | -$37K |
|
47
L3Harris
LHX
$51.9B
| $879K | 0.58% |
5,048
-264
| -5% | -$46K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $835K | 0.55% |
1,649
-97
| -6% | -$49.1K |
|
49
Constellation Brands
STZ
$28.5B
| $757K | 0.5% |
3,014
-107
| -3% | -$26.9K |
|
50
Jacobs Solutions
J
$17.5B
| $750K | 0.5% |
5,493
-111
| -2% | -$15.2K |
|