HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.9%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
127
New
13
Increased
52
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
WRK
WestRock Company
WRK
|
$1.25M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.15M | 0.57% |
7,580
-45
| -0.6% | -$6.83K |
|
52
JPMorgan Chase
JPM
$829B
| $1.14M | 0.56% |
10,079
+942
| +10% | +$106K |
|
53
Ameris Bancorp
ABCB
$5.03B
| $1.09M | 0.54% |
23,737
+1,189
| +5% | +$54.3K |
|
54
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.52% |
14,073
-192
| -1% | -$14.4K |
|
55
ASML
ASML
$292B
| $1.01M | 0.5% |
+5,394
| New | +$1.01M |
|
56
Lazard
LAZ
$5.39B
| $992K | 0.49% |
20,614
+1,689
| +9% | +$81.3K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $938K | 0.47% |
6,921
+330
| +5% | +$44.7K |
|
58
Aflac
AFL
$57.2B
| $915K | 0.45% |
19,441
+1,773
| +10% | +$83.4K |
|
59
Marathon Petroleum
MPC
$54.6B
| $901K | 0.45% |
11,264
+1,112
| +11% | +$88.9K |
|
60
Johnson & Johnson
JNJ
$427B
| $849K | 0.42% |
6,141
| – | – |
|
61
Ross Stores
ROST
$48.1B
| $783K | 0.39% |
7,898
+480
| +6% | +$47.6K |
|
62
Caterpillar
CAT
$196B
| $763K | 0.38% |
5,006
+623
| +14% | +$95K |
|
63
EPAM Systems
EPAM
$9.82B
| $762K | 0.38% |
5,532
-110
| -2% | -$15.2K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $725K | 0.36% |
4,646
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $700K | 0.35% |
3,950
| – | – |
|
66
Domino's
DPZ
$15.6B
| $680K | 0.34% |
2,307
-100
| -4% | -$29.5K |
|
67
Paycom
PAYC
$12.8B
| $645K | 0.32% |
4,148
-2,701
| -39% | -$420K |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $629K | 0.31% |
9,765
+1,131
| +13% | +$72.9K |
|
69
Illumina
ILMN
$15.8B
| $611K | 0.3% |
1,664
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $590K | 0.29% |
2,099
| – | – |
|
71
Southwest Airlines
LUV
$17.3B
| $587K | 0.29% |
9,406
+233
| +3% | +$14.5K |
|
72
Gartner
IT
$19B
| $576K | 0.29% |
3,632
+166
| +5% | +$26.3K |
|
73
Salesforce
CRM
$245B
| $567K | 0.28% |
3,566
| – | – |
|
74
Bank of America
BAC
$376B
| $565K | 0.28% |
+19,175
| New | +$565K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $564K | 0.28% |
3,768
-69
| -2% | -$10.3K |
|