HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.8%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+14%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
94
New
16
Increased
30
Reduced
39
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.92M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.93M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.72M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.44M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.31M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $813K | 0.74% |
14,017
-2,765
| -16% | -$160K |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $799K | 0.73% |
25,104
-26
| -0.1% | -$828 |
|
53
Fabrinet
FN
$11.8B
| $768K | 0.7% |
22,816
-1,294
| -5% | -$43.6K |
|
54
Starbucks
SBUX
$100B
| $750K | 0.68% |
12,308
-10,821
| -47% | -$659K |
|
55
Apple
AAPL
$3.45T
| $749K | 0.68% |
4,929
-2,348
| -32% | -$357K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $649K | 0.59% |
5,952
+1,589
| +36% | +$173K |
|
57
Ollie's Bargain Outlet
OLLI
$7.78B
| $646K | 0.59% |
15,958
-6,817
| -30% | -$276K |
|
58
D.R. Horton
DHI
$50.5B
| $625K | 0.57% |
19,156
+569
| +3% | +$18.6K |
|
59
Intercontinental Exchange
ICE
$101B
| $622K | 0.56% |
10,483
-12,033
| -53% | -$714K |
|
60
Paycom
PAYC
$12.8B
| $622K | 0.56% |
9,575
-1,201
| -11% | -$78K |
|
61
Pinnacle Financial Partners
PNFP
$7.54B
| $587K | 0.53% |
9,165
-2,750
| -23% | -$176K |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $570K | 0.52% |
11,200
+1,500
| +15% | +$76.3K |
|
63
EPAM Systems
EPAM
$9.82B
| $520K | 0.47% |
6,441
-830
| -11% | -$67K |
|
64
Domino's
DPZ
$15.6B
| $506K | 0.46% |
2,626
-1,686
| -39% | -$325K |
|
65
Gartner
IT
$19B
| $493K | 0.45% |
4,354
-2,061
| -32% | -$233K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $479K | 0.44% |
3,472
-1,302
| -27% | -$180K |
|
67
DuPont de Nemours
DD
$32.2B
| $468K | 0.43% |
+7,500
| New | +$468K |
|
68
Advanced Energy
AEIS
$5.65B
| $444K | 0.4% |
+5,942
| New | +$444K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $441K | 0.4% |
4,158
-458
| -10% | -$48.6K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $435K | 0.4% |
+8,939
| New | +$435K |
|
71
MarketAxess Holdings
MKTX
$6.87B
| $435K | 0.4% |
+2,325
| New | +$435K |
|
72
NVR
NVR
$22.4B
| $430K | 0.39% |
199
-388
| -66% | -$838K |
|
|
CMD
73
DELISTED
Cantel Medical Corporation
CMD
| $411K | 0.37% |
5,586
-1,281
| -19% | -$94.3K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $400K | 0.36% |
20,807
-2,152
| -9% | -$41.4K |
|
75
Monolithic Power Systems
MPWR
$40B
| $393K | 0.36% |
+4,218
| New | +$393K |
|