HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.14%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
113
New
5
Increased
43
Reduced
25
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$967K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$696K |
| 4 |
United Therapeutics
UTHR
|
$477K |
| 5 |
The Bancorp
TBBK
|
$418K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$414K |
| 2 |
Gentex
GNTX
|
$363K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 4 |
MYR Group
MYRG
|
$331K |
| 5 |
Nova
NVMI
|
$235K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.16M | 1.06% |
3,691
+224
| +6% | +$131K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.15M | 1.05% |
18,348
+294
| +2% | +$34.5K |
|
28
Waste Management
WM
$91.2B
| $2.03M | 1% |
9,798
+615
| +7% | +$128K |
|
29
Motorola Solutions
MSI
$78.7B
| $2.03M | 1% |
4,514
+1
| +0% | +$450 |
|
30
Parker-Hannifin
PH
$96.2B
| $1.98M | 0.97% |
3,129
+9
| +0.3% | +$5.69K |
|
31
Walmart
WMT
$774B
| $1.83M | 0.9% |
22,707
+40
| +0.2% | +$3.23K |
|
32
Mastercard
MA
$538B
| $1.81M | 0.89% |
3,667
+17
| +0.5% | +$8.39K |
|
33
Procter & Gamble
PG
$368B
| $1.8M | 0.88% |
10,395
+165
| +2% | +$28.6K |
|
34
Accenture
ACN
$162B
| $1.79M | 0.88% |
5,076
+459
| +10% | +$162K |
|
35
Qualcomm
QCOM
$173B
| $1.72M | 0.84% |
10,127
+121
| +1% | +$20.6K |
|
36
Stryker
SYK
$150B
| $1.67M | 0.82% |
4,631
-201
| -4% | -$72.6K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.82% |
3,154
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.8% |
4,371
| – | – |
|
39
Synopsys
SNPS
$112B
| $1.59M | 0.78% |
3,140
-28
| -0.9% | -$14.2K |
|
40
Copart
CPRT
$47.2B
| $1.51M | 0.74% |
28,771
-170
| -0.6% | -$8.91K |
|
41
Coca-Cola
KO
$297B
| $1.38M | 0.68% |
19,273
+73
| +0.4% | +$5.25K |
|
42
McDonald's
MCD
$224B
| $1.37M | 0.67% |
4,497
+373
| +9% | +$114K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.28M | 0.63% |
4,539
+12
| +0.3% | +$3.38K |
|
44
L3Harris
LHX
$51.9B
| $1.15M | 0.57% |
4,850
+47
| +1% | +$11.2K |
|
45
Cadence Design Systems
CDNS
$95.5B
| $1.14M | 0.56% |
4,193
+31
| +0.7% | +$8.4K |
|
46
Martin Marietta Materials
MLM
$37.2B
| $1.11M | 0.55% |
2,067
-31
| -1% | -$16.7K |
|
47
Medtronic
MDT
$119B
| $1.08M | 0.53% |
11,963
+1,203
| +11% | +$108K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $894K | 0.44% |
4,513
| – | – |
|
|
CSW
49
CSW Industrials, Inc.
CSW
$4.6B
| $886K | 0.43% |
2,419
+2
| +0.1% | +$733 |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $801K | 0.39% |
8,715
| – | – |
|