HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+5.55%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.31M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
| 4 |
Ross Stores
ROST
|
$2.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 7.82% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $833K | 0.83% |
+9,277
| New | +$833K |
|
52
American Eagle Outfitters
AEO
$2.31B
| $828K | 0.83% |
+46,407
| New | +$828K |
|
53
Eversource Energy
ES
$23.5B
| $825K | 0.82% |
+15,232
| New | +$825K |
|
54
AMN Healthcare
AMN
$790M
| $810K | 0.81% |
+25,403
| New | +$810K |
|
55
Toronto Dominion Bank
TD
$127B
| $806K | 0.8% |
+18,156
| New | +$806K |
|
56
Ollie's Bargain Outlet
OLLI
$7.72B
| $789K | 0.79% |
+30,105
| New | +$789K |
|
57
Valero Energy
VLO
$47.6B
| $786K | 0.78% |
+14,838
| New | +$786K |
|
58
Cisco
CSCO
$269B
| $755K | 0.75% |
+23,788
| New | +$755K |
|
59
Under Armour
UAA
$2.17B
| $753K | 0.75% |
+19,456
| New | +$753K |
|
60
Tyler Technologies
TYL
$23.9B
| $749K | 0.75% |
+4,376
| New | +$749K |
|
61
Shutterstock
SSTK
$726M
| $742K | 0.74% |
+11,655
| New | +$742K |
|
62
TJX Companies
TJX
$154B
| $700K | 0.7% |
+9,364
| New | +$700K |
|
63
AbbVie
ABBV
$373B
| $696K | 0.69% |
+11,039
| New | +$696K |
|
|
AMSG
64
DELISTED
Amsurg Corp
AMSG
| $689K | 0.69% |
+10,283
| New | +$689K |
|
65
Southwest Airlines
LUV
$16.7B
| $679K | 0.68% |
+17,463
| New | +$679K |
|
|
ACIA
66
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $678K | 0.68% |
+6,567
| New | +$678K |
|
67
Pinnacle Financial Partners
PNFP
$7.44B
| $644K | 0.64% |
+11,915
| New | +$644K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $626K | 0.62% |
+6,549
| New | +$626K |
|
69
Dave & Buster's
PLAY
$857M
| $626K | 0.62% |
+15,966
| New | +$626K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $619K | 0.62% |
+15,662
| New | +$619K |
|
71
D.R. Horton
DHI
$50.9B
| $597K | 0.6% |
+19,755
| New | +$597K |
|
|
USCR
72
DELISTED
U S Concrete, Inc.
USCR
| $534K | 0.53% |
+11,594
| New | +$534K |
|
73
Invesco QQQ Trust
QQQ
$359B
| $531K | 0.53% |
+4,475
| New | +$531K |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $518K | 0.52% |
+15,271
| New | +$518K |
|
75
Adobe
ADBE
$146B
| $517K | 0.52% |
+4,766
| New | +$517K |
|