HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.42%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
195
New
98
Increased
15
Reduced
61
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Ulta Beauty
ULTA
|
$1.99M |
| 3 |
Incyte
INCY
|
$1.78M |
| 4 |
IAC Inc
IAC
|
$1.53M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.22M |
Top Sells
| 1 |
Centene
CNC
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
LendingTree
TREE
|
$2.77M |
| 4 |
Texas Roadhouse
TXRH
|
$1.38M |
| 5 |
Intel
INTC
|
$1.24M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.1M | 0.47% |
4,491
-3
| -0.1% | -$732 |
|
52
Xcel Energy
XEL
$42.8B
| $1.1M | 0.47% |
18,407
-1,255
| -6% | -$74.7K |
|
53
JPMorgan Chase
JPM
$829B
| $1.08M | 0.46% |
9,623
-643
| -6% | -$71.9K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $946K | 0.41% |
8,213
-979
| -11% | -$113K |
|
|
55
Apple
AAPL
$3.45T
| $940K | 0.41% |
4,751
-14,783
| -76% | -$2.92M |
|
56
Digital Realty Trust
DLR
$57.2B
| $935K | 0.4% |
7,941
+46
| +0.6% | +$5.42K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $840K | 0.36% |
3,711
+1,658
| +81% | +$375K |
|
58
Amgen
AMGN
$155B
| $780K | 0.34% |
4,233
-1,220
| -22% | -$225K |
|
59
Ross Stores
ROST
$48.1B
| $767K | 0.33% |
7,735
+68
| +0.9% | +$6.74K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $764K | 0.33% |
+6,480
| New | +$764K |
|
61
Lowe's Companies
LOW
$145B
| $713K | 0.31% |
+7,069
| New | +$713K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $708K | 0.31% |
3,950
| – | – |
|
63
CyberArk
CYBR
$22.8B
| $621K | 0.27% |
4,859
-475
| -9% | -$60.7K |
|
64
MarketAxess Holdings
MKTX
$6.87B
| $582K | 0.25% |
1,810
-98
| -5% | -$31.5K |
|
65
Euronet Worldwide
EEFT
$3.82B
| $575K | 0.25% |
3,417
-31
| -0.9% | -$5.22K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $560K | 0.24% |
10,591
-8,600
| -45% | -$455K |
|
67
Gartner
IT
$19B
| $542K | 0.23% |
3,366
-108
| -3% | -$17.4K |
|
68
EPAM Systems
EPAM
$9.82B
| $524K | 0.23% |
3,029
-104
| -3% | -$18K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $524K | 0.23% |
+6,713
| New | +$524K |
|
70
Domino's
DPZ
$15.6B
| $510K | 0.22% |
1,834
-473
| -21% | -$132K |
|
71
Monolithic Power Systems
MPWR
$40B
| $485K | 0.21% |
3,571
| – | – |
|
72
Globant
GLOB
$2.96B
| $463K | 0.2% |
4,583
-256
| -5% | -$25.9K |
|
73
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $448K | 0.19% |
10,980
+111
| +1% | +$4.53K |
|
|
LHCG
74
DELISTED
LHC Group LLC
LHCG
| $422K | 0.18% |
3,531
+115
| +3% | +$13.7K |
|
75
Alarm.com
ALRM
$2.93B
| $419K | 0.18% |
7,838
-700
| -8% | -$37.4K |
|