HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+2.33%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-8.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
90
New
8
Increased
34
Reduced
35
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$1.7M |
| 2 |
Align Technology
ALGN
|
$1M |
| 3 |
Fabrinet
FN
|
$972K |
| 4 |
Intercontinental Exchange
ICE
|
$955K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$944K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Manhattan Associates
MANH
|
$880K |
| 5 |
Ross Stores
ROST
|
$849K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.9B
| $836K | 0.87% |
16,782
-681
| -4% | -$33.9K |
|
52
Pinnacle Financial Partners
PNFP
$7.56B
| $826K | 0.86% |
11,915
| – | – |
|
53
Ligand Pharmaceuticals
LGND
$3.19B
| $816K | 0.85% |
8,032
-2,325
| -22% | -$236K |
|
54
Cisco
CSCO
$268B
| $790K | 0.83% |
26,141
+2,353
| +10% | +$71.1K |
|
55
American Eagle Outfitters
AEO
$2.34B
| $761K | 0.8% |
50,184
+3,777
| +8% | +$57.3K |
|
56
AbbVie
ABBV
$374B
| $750K | 0.78% |
11,977
+938
| +8% | +$58.7K |
|
57
Domino's
DPZ
$15.9B
| $687K | 0.72% |
4,312
-1,345
| -24% | -$214K |
|
58
Gartner
IT
$19B
| $648K | 0.68% |
6,415
-4,180
| -39% | -$422K |
|
59
Ollie's Bargain Outlet
OLLI
$7.75B
| $648K | 0.68% |
22,775
-7,330
| -24% | -$209K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $566K | 0.59% |
4,774
+299
| +7% | +$35.4K |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $541K | 0.57% |
6,867
-3,920
| -36% | -$309K |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $528K | 0.55% |
9,700
+1,475
| +18% | +$80.3K |
|
63
Ameris Bancorp
ABCB
$4.98B
| $520K | 0.54% |
+11,919
| New | +$520K |
|
|
KG
64
Kestrel Group, Ltd.
KG
$204M
| $510K | 0.53% |
29,204
-3,481
| -11% | -$60.8K |
|
65
D.R. Horton
DHI
$50.8B
| $508K | 0.53% |
18,587
-1,168
| -6% | -$31.9K |
|
66
Dave & Buster's
PLAY
$869M
| $492K | 0.51% |
8,746
-7,220
| -45% | -$406K |
|
67
Paycom
PAYC
$12.4B
| $490K | 0.51% |
10,776
-7,915
| -42% | -$360K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $490K | 0.51% |
13,174
-2,488
| -16% | -$92.5K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $472K | 0.49% |
4,363
-3,528
| -45% | -$382K |
|
70
EPAM Systems
EPAM
$9.73B
| $468K | 0.49% |
7,271
-9,455
| -57% | -$609K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $450K | 0.47% |
4,616
-1,933
| -30% | -$188K |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $435K | 0.45% |
22,959
-18,152
| -44% | -$344K |
|
|
USCR
73
DELISTED
U S Concrete, Inc.
USCR
| $404K | 0.42% |
6,172
-5,422
| -47% | -$355K |
|
74
Veeva Systems
VEEV
$44.1B
| $397K | 0.41% |
+9,746
| New | +$397K |
|
75
iShares National Muni Bond ETF
MUB
$38.5B
| $359K | 0.38% |
3,316
+822
| +33% | +$89K |
|