HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-0.03%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
217
New
24
Increased
34
Reduced
45
Closed
97
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 2 |
PayPal
PYPL
|
$2.71M |
| 3 |
AeroVironment
AVAV
|
$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.99M |
| 2 |
Chegg
CHGG
|
$1.98M |
| 3 |
Illumina
ILMN
|
$1.6M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.43M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.37M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $1.24M | 0.46% |
15,006
-329
| -2% | -$27.2K |
|
52
Aflac
AFL
$57.2B
| $1.22M | 0.45% |
23,315
-422
| -2% | -$22.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.45% |
9,313
-117
| -1% | -$15.1K |
|
54
Veeva Systems
VEEV
$44B
| $1.19M | 0.44% |
7,807
-5,634
| -42% | -$860K |
|
55
McDonald's
MCD
$224B
| $1.17M | 0.44% |
5,468
-116
| -2% | -$24.9K |
|
56
Xcel Energy
XEL
$42.8B
| $1.17M | 0.44% |
18,034
-373
| -2% | -$24.2K |
|
57
Public Storage
PSA
$51.7B
| $1.16M | 0.43% |
4,711
-95
| -2% | -$23.3K |
|
58
Lam Research
LRCX
$127B
| $1.15M | 0.43% |
+7,580
| New | +$1.15M |
|
59
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.15M | 0.43% |
13,189
-202
| -2% | -$17.6K |
|
60
Accenture
ACN
$162B
| $1.13M | 0.42% |
5,884
-124
| -2% | -$23.9K |
|
61
Domino's
DPZ
$15.6B
| $1.13M | 0.42% |
4,134
+2,300
| +125% | +$627K |
|
62
JPMorgan Chase
JPM
$829B
| $1.11M | 0.41% |
9,444
-179
| -2% | -$21.1K |
|
63
Union Pacific
UNP
$133B
| $1.08M | 0.4% |
6,650
-117
| -2% | -$18.9K |
|
64
MasTec
MTZ
$14.3B
| $1.07M | 0.4% |
+16,398
| New | +$1.07M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.39% |
+16,388
| New | +$1.06M |
|
66
Fortinet
FTNT
$60.4B
| $1.05M | 0.39% |
13,648
-683
| -5% | -$52.4K |
|
67
Digital Realty Trust
DLR
$57.2B
| $1.01M | 0.37% |
7,759
-182
| -2% | -$23.6K |
|
68
Amgen
AMGN
$155B
| $953K | 0.35% |
4,927
+694
| +16% | +$134K |
|
69
Exxon Mobil
XOM
$487B
| $920K | 0.34% |
11,705
+6,517
| +126% | +$512K |
|
70
Lowe's Companies
LOW
$145B
| $917K | 0.34% |
8,335
+1,266
| +18% | +$139K |
|
71
MarketAxess Holdings
MKTX
$6.87B
| $854K | 0.32% |
3,509
+1,699
| +94% | +$413K |
|
72
Ross Stores
ROST
$48.1B
| $832K | 0.31% |
7,573
-162
| -2% | -$17.8K |
|
73
LendingTree
TREE
$925M
| $802K | 0.3% |
2,585
-1,938
| -43% | -$601K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $744K | 0.28% |
14,191
+3,600
| +34% | +$189K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $711K | 0.26% |
3,950
| – | – |
|