HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+4.61%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
113
New
6
Increased
48
Reduced
17
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$641K |
| 5 |
SharkNinja
SN
|
$463K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$929K |
| 3 |
Kinsale Capital Group
KNSL
|
$487K |
| 4 |
Element Solutions
ESI
|
$452K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$384K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.99M | 1.04% |
18,054
-2
| -0% | -$221 |
|
27
Waste Management
WM
$91.2B
| $1.96M | 1.02% |
9,183
+129
| +1% | +$27.5K |
|
28
Synopsys
SNPS
$112B
| $1.89M | 0.98% |
3,168
+202
| +7% | +$120K |
|
29
UnitedHealth
UNH
$281B
| $1.77M | 0.92% |
3,467
+2
| +0.1% | +$1.02K |
|
30
Motorola Solutions
MSI
$78.7B
| $1.74M | 0.91% |
4,513
+374
| +9% | +$144K |
|
31
Procter & Gamble
PG
$368B
| $1.69M | 0.88% |
10,230
+755
| +8% | +$125K |
|
32
Fortinet
FTNT
$60.4B
| $1.66M | 0.87% |
27,549
-236
| -0.8% | -$14.2K |
|
33
Stryker
SYK
$150B
| $1.64M | 0.86% |
4,832
+392
| +9% | +$133K |
|
34
Mastercard
MA
$538B
| $1.61M | 0.84% |
3,650
+263
| +8% | +$116K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.83% |
4,371
| – | – |
|
36
Parker-Hannifin
PH
$96.2B
| $1.58M | 0.82% |
3,120
+270
| +9% | +$137K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.82% |
3,154
| – | – |
|
38
Copart
CPRT
$47.2B
| $1.57M | 0.82% |
28,941
+1,607
| +6% | +$87K |
|
39
Walmart
WMT
$774B
| $1.53M | 0.8% |
22,667
+1,536
| +7% | +$104K |
|
40
Accenture
ACN
$162B
| $1.4M | 0.73% |
4,617
+1
| +0% | +$303 |
|
41
Cadence Design Systems
CDNS
$95.5B
| $1.28M | 0.67% |
4,162
+415
| +11% | +$128K |
|
42
Coca-Cola
KO
$297B
| $1.22M | 0.64% |
19,200
+1,469
| +8% | +$93.5K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.17M | 0.61% |
4,527
+336
| +8% | +$87.1K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $1.14M | 0.59% |
2,098
+168
| +9% | +$91K |
|
45
L3Harris
LHX
$51.9B
| $1.08M | 0.56% |
4,803
+665
| +16% | +$149K |
|
46
McDonald's
MCD
$224B
| $1.05M | 0.55% |
4,124
-31
| -0.7% | -$7.9K |
|
47
Medtronic
MDT
$119B
| $847K | 0.44% |
10,760
+596
| +6% | +$46.9K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $824K | 0.43% |
4,513
| – | – |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $768K | 0.4% |
8,715
-556
| -6% | -$49K |
|
50
ServiceNow
NOW
$190B
| $746K | 0.39% |
948
-9
| -0.9% | -$7.08K |
|