HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
108
New
25
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.44M |
| 4 |
WRK
WestRock Company
WRK
|
$1.37M |
| 5 |
BZUN
Baozun
BZUN
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.44M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$1.68M |
| 4 |
National Beverage
FIZZ
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $985K | 0.65% |
5,366
+1,041
| +24% | +$191K |
|
52
Toronto Dominion Bank
TD
$128B
| $984K | 0.65% |
17,310
-2,776
| -14% | -$158K |
|
53
DuPont de Nemours
DD
$32.2B
| $971K | 0.65% |
15,242
+621
| +4% | +$39.6K |
|
54
Chevron
CVX
$324B
| $931K | 0.62% |
+8,167
| New | +$931K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $807K | 0.54% |
6,566
+1,944
| +42% | +$239K |
|
56
Corning
GLW
$57.4B
| $798K | 0.53% |
28,623
-193
| -0.7% | -$5.38K |
|
57
Paycom
PAYC
$12.8B
| $754K | 0.5% |
7,017
-43
| -0.6% | -$4.62K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $722K | 0.48% |
4,506
+720
| +19% | +$115K |
|
59
Cummins
CMI
$54.9B
| $720K | 0.48% |
+4,442
| New | +$720K |
|
60
EPAM Systems
EPAM
$9.82B
| $663K | 0.44% |
5,792
+135
| +2% | +$15.5K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $643K | 0.43% |
6,360
-170
| -3% | -$17.2K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $632K | 0.42% |
+4,646
| New | +$632K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $626K | 0.42% |
+9,500
| New | +$626K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $613K | 0.41% |
+3,950
| New | +$613K |
|
65
Pinnacle Financial Partners
PNFP
$7.54B
| $588K | 0.39% |
9,165
| – | – |
|
66
Ross Stores
ROST
$48.1B
| $588K | 0.39% |
7,544
-4,089
| -35% | -$319K |
|
67
Domino's
DPZ
$15.6B
| $581K | 0.39% |
2,490
+110
| +5% | +$25.7K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $569K | 0.38% |
+3,750
| New | +$569K |
|
|
CMD
69
DELISTED
Cantel Medical Corporation
CMD
| $551K | 0.37% |
4,942
+7
| +0.1% | +$780 |
|
70
Southwest Airlines
LUV
$17.3B
| $526K | 0.35% |
9,189
-551
| -6% | -$31.5K |
|
71
D.R. Horton
DHI
$50.5B
| $511K | 0.34% |
11,651
-5,502
| -32% | -$241K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $506K | 0.34% |
+3,728
| New | +$506K |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $500K | 0.33% |
10,100
| – | – |
|
74
MarketAxess Holdings
MKTX
$6.87B
| $444K | 0.29% |
2,040
+36
| +2% | +$7.84K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $441K | 0.29% |
+5,345
| New | +$441K |
|