HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.2%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
126
New
17
Increased
30
Reduced
46
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.01M |
| 4 |
LendingTree
TREE
|
$3.89M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
PayPal
PYPL
|
$3.25M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$2.34M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.11M | 0.47% |
5,868
+631
| +12% | +$120K |
|
52
UnitedHealth
UNH
$281B
| $1.11M | 0.47% |
4,494
-7,385
| -62% | -$1.83M |
|
53
Xcel Energy
XEL
$42.8B
| $1.11M | 0.47% |
+19,662
| New | +$1.11M |
|
54
JPMorgan Chase
JPM
$829B
| $1.04M | 0.44% |
10,266
+1,321
| +15% | +$134K |
|
55
Amgen
AMGN
$155B
| $1.04M | 0.44% |
5,453
+1,082
| +25% | +$206K |
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.43% |
9,192
-35,523
| -79% | -$3.9M |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1M | 0.43% |
19,191
-11,048
| -37% | -$577K |
|
58
Digital Realty Trust
DLR
$57.2B
| $940K | 0.4% |
+7,895
| New | +$940K |
|
59
Carnival Corp
CCL
$43.2B
| $901K | 0.38% |
+17,772
| New | +$901K |
|
60
AeroVironment
AVAV
$12.1B
| $737K | 0.31% |
10,767
-18,211
| -63% | -$1.25M |
|
61
Ross Stores
ROST
$48.1B
| $714K | 0.3% |
7,667
+375
| +5% | +$34.9K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $681K | 0.29% |
3,950
-47
| -1% | -$8.1K |
|
63
Domino's
DPZ
$15.6B
| $680K | 0.29% |
2,307
-2,295
| -50% | -$676K |
|
64
Bank of America
BAC
$376B
| $641K | 0.27% |
23,223
| – | – |
|
65
CyberArk
CYBR
$22.8B
| $635K | 0.27% |
+5,334
| New | +$635K |
|
66
Marathon Petroleum
MPC
$54.6B
| $631K | 0.27% |
10,537
+4,337
| +70% | +$260K |
|
|
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
| $564K | 0.24% |
9,005
-664
| -7% | -$41.6K |
|
68
Alarm.com
ALRM
$2.93B
| $554K | 0.24% |
8,538
-44
| -0.5% | -$2.86K |
|
69
EPAM Systems
EPAM
$9.82B
| $530K | 0.23% |
3,133
-2,217
| -41% | -$375K |
|
70
Gartner
IT
$19B
| $527K | 0.22% |
3,474
-3,775
| -52% | -$573K |
|
71
Chart Industries
GTLS
$8.96B
| $501K | 0.21% |
5,536
+1,094
| +25% | +$99K |
|
72
Euronet Worldwide
EEFT
$3.82B
| $492K | 0.21% |
3,448
+792
| +30% | +$113K |
|
73
Monolithic Power Systems
MPWR
$40B
| $484K | 0.21% |
3,571
-18
| -0.5% | -$2.44K |
|
74
MarketAxess Holdings
MKTX
$6.87B
| $469K | 0.2% |
1,908
-2,061
| -52% | -$507K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $450K | 0.19% |
2,053
-7,607
| -79% | -$1.67M |
|