HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-11.74%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
133
New
14
Increased
43
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.98M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.95M |
| 4 |
PayPal
PYPL
|
$2.53M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.26M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$4.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.25M |
| 4 |
Align Technology
ALGN
|
$2.42M |
| 5 |
Valero Energy
VLO
|
$2.39M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.53% |
6,775
-275
| -4% | -$42.4K |
|
52
Gartner
IT
$19B
| $1.04M | 0.52% |
7,249
+3,617
| +100% | +$518K |
|
53
McDonald's
MCD
$224B
| $930K | 0.47% |
+5,237
| New | +$930K |
|
54
Exxon Mobil
XOM
$487B
| $907K | 0.46% |
11,695
+5,178
| +79% | +$402K |
|
55
Aflac
AFL
$57.2B
| $893K | 0.45% |
19,590
+149
| +0.8% | +$6.79K |
|
56
JPMorgan Chase
JPM
$829B
| $873K | 0.44% |
8,945
-1,134
| -11% | -$111K |
|
57
Amgen
AMGN
$155B
| $851K | 0.43% |
+4,371
| New | +$851K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $799K | 0.4% |
12,230
+5,985
| +96% | +$391K |
|
59
Lockheed Martin
LMT
$106B
| $777K | 0.39% |
2,969
-1,179
| -28% | -$309K |
|
60
MarketAxess Holdings
MKTX
$6.87B
| $774K | 0.39% |
3,969
+1,988
| +100% | +$388K |
|
61
Chevron
CVX
$324B
| $698K | 0.35% |
6,412
-3,163
| -33% | -$344K |
|
62
Accenture
ACN
$162B
| $645K | 0.32% |
+4,571
| New | +$645K |
|
63
EPAM Systems
EPAM
$9.82B
| $621K | 0.31% |
5,350
-182
| -3% | -$21.1K |
|
64
Ross Stores
ROST
$48.1B
| $607K | 0.31% |
7,292
-606
| -8% | -$50.4K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $602K | 0.3% |
3,997
+47
| +1% | +$7.08K |
|
66
Southwest Airlines
LUV
$17.3B
| $587K | 0.3% |
9,406
| – | – |
|
|
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
| $577K | 0.29% |
9,669
-96
| -1% | -$5.73K |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $575K | 0.29% |
2,349
+1,004
| +75% | +$246K |
|
69
Bank of America
BAC
$376B
| $572K | 0.29% |
23,223
+4,048
| +21% | +$99.7K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.28% |
9,680
+4,840
| +100% | +$276K |
|
71
ServiceNow
NOW
$190B
| $548K | 0.28% |
3,075
+200
| +7% | +$35.6K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $494K | 0.25% |
3,869
+101
| +3% | +$12.9K |
|
73
Salesforce
CRM
$245B
| $488K | 0.25% |
3,566
| – | – |
|
74
Green Dot
GDOT
$771M
| $484K | 0.24% |
6,081
+18
| +0.3% | +$1.43K |
|
75
Nike
NKE
$114B
| $466K | 0.23% |
6,291
| – | – |
|