HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.83%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
129
New
31
Increased
50
Reduced
29
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 4 |
AeroVironment
AVAV
|
$1.55M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 3 |
NetEase
NTES
|
$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
Extreme Networks
EXTR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 7.88% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.59% |
14,265
+421
| +3% | +$31K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.59% |
6,029
+1,523
| +34% | +$261K |
|
53
Toronto Dominion Bank
TD
$128B
| $995K | 0.56% |
17,205
-105
| -0.6% | -$6.07K |
|
54
Weibo
WB
$2.81B
| $972K | 0.55% |
10,956
+144
| +1% | +$12.8K |
|
55
JPMorgan Chase
JPM
$829B
| $952K | 0.54% |
9,137
+7,248
| +384% | +$755K |
|
56
Lazard
LAZ
$5.39B
| $926K | 0.52% |
18,925
-115
| -0.6% | -$5.63K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $835K | 0.47% |
6,591
+25
| +0.4% | +$3.17K |
|
58
Aflac
AFL
$57.2B
| $760K | 0.43% |
+17,668
| New | +$760K |
|
59
Johnson & Johnson
JNJ
$427B
| $745K | 0.42% |
6,141
+2,812
| +84% | +$341K |
|
60
Marathon Petroleum
MPC
$54.6B
| $712K | 0.4% |
+10,152
| New | +$712K |
|
61
EPAM Systems
EPAM
$9.82B
| $701K | 0.4% |
5,642
-150
| -3% | -$18.6K |
|
62
Domino's
DPZ
$15.6B
| $679K | 0.38% |
2,407
-83
| -3% | -$23.4K |
|
63
Paycom
PAYC
$12.8B
| $677K | 0.38% |
6,849
-168
| -2% | -$16.6K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $668K | 0.38% |
4,646
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $642K | 0.36% |
3,950
| – | – |
|
66
Ross Stores
ROST
$48.1B
| $629K | 0.36% |
7,418
-126
| -2% | -$10.7K |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $606K | 0.34% |
3,117
-7,904
| -72% | -$1.54M |
|
68
Caterpillar
CAT
$196B
| $595K | 0.34% |
+4,383
| New | +$595K |
|
69
Booking.com
BKNG
$181B
| $570K | 0.32% |
281
+170
| +153% | +$345K |
|
70
Pinnacle Financial Partners
PNFP
$7.54B
| $562K | 0.32% |
9,165
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $539K | 0.31% |
3,837
+109
| +3% | +$15.3K |
|
72
Exxon Mobil
XOM
$487B
| $539K | 0.31% |
6,517
+2,025
| +45% | +$167K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $522K | 0.3% |
6,845
+3,605
| +111% | +$275K |
|
74
Nike
NKE
$114B
| $501K | 0.28% |
+6,291
| New | +$501K |
|
75
NVIDIA
NVDA
$4.24T
| $497K | 0.28% |
+2,099
| New | +$497K |
|