HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.21%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
120
New
13
Increased
6
Reduced
70
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.22M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$939K |
| 3 |
Martin Marietta Materials
MLM
|
$911K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$838K |
| 5 |
e.l.f. Beauty
ELF
|
$499K |
Top Sells
| 1 |
Albemarle
ALB
|
$1.21M |
| 2 |
Cummins
CMI
|
$1.12M |
| 3 |
PNC Financial Services
PNC
|
$930K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$737K |
| 5 |
NextEra Energy, Inc.
NEE
|
$524K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.65M | 1.01% |
4,694
-60
| -1% | -$21.1K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.95% |
4,359
-53
| -1% | -$18.8K |
|
28
Mastercard
MA
$538B
| $1.46M | 0.9% |
3,416
-32
| -0.9% | -$13.6K |
|
29
Procter & Gamble
PG
$368B
| $1.45M | 0.89% |
9,867
-495
| -5% | -$72.5K |
|
30
Copart
CPRT
$47.2B
| $1.44M | 0.88% |
29,352
-324
| -1% | -$15.9K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.88% |
3,292
+189
| +6% | +$82.6K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.84% |
4,530
| – | – |
|
33
Netflix
NFLX
$513B
| $1.36M | 0.84% |
2,793
-29
| -1% | -$14.1K |
|
34
Motorola Solutions
MSI
$78.7B
| $1.35M | 0.83% |
4,326
-36
| -0.8% | -$11.3K |
|
35
Qualcomm
QCOM
$173B
| $1.34M | 0.82% |
9,272
-178
| -2% | -$25.7K |
|
36
McDonald's
MCD
$224B
| $1.32M | 0.81% |
4,441
-102
| -2% | -$30.2K |
|
|
37
Parker-Hannifin
PH
$96.2B
| $1.22M | 0.75% |
+2,659
| New | +$1.22M |
|
38
Prologis
PLD
$106B
| $1.06M | 0.65% |
7,980
-1,653
| -17% | -$220K |
|
39
Ameren
AEE
$27B
| $987K | 0.61% |
13,643
-4,889
| -26% | -$354K |
|
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $939K | 0.58% |
+11,854
| New | +$939K |
|
|
41
Martin Marietta Materials
MLM
$37.2B
| $911K | 0.56% |
+1,826
| New | +$911K |
|
42
Elevance Health
ELV
$71.8B
| $899K | 0.55% |
1,906
-201
| -10% | -$94.8K |
|
43
L3Harris
LHX
$51.9B
| $894K | 0.55% |
4,244
-804
| -16% | -$169K |
|
44
Medtronic
MDT
$119B
| $861K | 0.53% |
10,454
-4,279
| -29% | -$353K |
|
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $838K | 0.52% |
+3,727
| New | +$838K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $821K | 0.5% |
1,546
-103
| -6% | -$54.7K |
|
47
Synopsys
SNPS
$112B
| $803K | 0.49% |
1,559
+856
| +122% | +$441K |
|
48
ServiceNow
NOW
$190B
| $751K | 0.46% |
1,063
-4
| -0.4% | -$2.83K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $745K | 0.46% |
4,373
-3
| -0.1% | -$511 |
|
50
Constellation Brands
STZ
$28.5B
| $721K | 0.44% |
2,982
-32
| -1% | -$7.74K |
|