HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.34%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-12%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
131
New
11
Increased
30
Reduced
43
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$2.03M |
| 2 |
New Oriental
EDU
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 5 |
WRK
WestRock Company
WRK
|
$1M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.1M |
| 2 |
PayPal
PYPL
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.53M |
| 5 |
HealthEquity
HQY
|
$2.39M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$43.8B
| $1.07M | 0.45% |
7,589
-218
| -3% | -$30.7K |
|
52
Lowe's Companies
LOW
$145B
| $1.01M | 0.43% |
8,446
+111
| +1% | +$13.3K |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $1M | 0.42% |
+23,399
| New | +$1M |
|
54
Digital Realty Trust
DLR
$55.7B
| $943K | 0.4% |
7,874
+115
| +1% | +$13.8K |
|
55
Ross Stores
ROST
$49.4B
| $868K | 0.37% |
7,455
-118
| -2% | -$13.7K |
|
56
Broadcom
AVGO
$1.39T
| $863K | 0.36% |
+2,731
| New | +$863K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $788K | 0.33% |
14,191
| – | – |
|
|
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
| $778K | 0.33% |
7,000
-22,736
| -76% | -$2.53M |
|
59
iShares S&P 500 Growth ETF
IVW
$61.9B
| $765K | 0.32% |
3,950
| – | – |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $722K | 0.3% |
7,386
+60
| +0.8% | +$5.87K |
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $697K | 0.29% |
5,588
-32,898
| -85% | -$4.1M |
|
62
EPAM Systems
EPAM
$9.65B
| $635K | 0.27% |
2,995
-99
| -3% | -$21K |
|
63
UnitedHealth
UNH
$282B
| $625K | 0.26% |
2,126
-4,952
| -70% | -$1.46M |
|
64
Monolithic Power Systems
MPWR
$38.9B
| $613K | 0.26% |
3,445
-85
| -2% | -$15.1K |
|
65
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $588K | 0.25% |
6,083
-7,106
| -54% | -$687K |
|
66
Jacobs Solutions
J
$17.3B
| $585K | 0.25% |
6,515
+34
| +0.5% | +$3.05K |
|
67
MarketAxess Holdings
MKTX
$6.73B
| $561K | 0.24% |
1,480
-2,029
| -58% | -$769K |
|
68
Euronet Worldwide
EEFT
$3.72B
| $539K | 0.23% |
3,421
-84
| -2% | -$13.2K |
|
69
Domino's
DPZ
$15.9B
| $527K | 0.22% |
1,793
-2,341
| -57% | -$688K |
|
70
Globant
GLOB
$2.8B
| $510K | 0.21% |
4,808
-15
| -0.3% | -$1.59K |
|
|
LHCG
71
DELISTED
LHC Group LLC
LHCG
| $465K | 0.2% |
3,379
-80
| -2% | -$11K |
|
72
NeoGenomics
NEO
$1.14B
| $464K | 0.2% |
15,880
| – | – |
|
73
Tyler Technologies
TYL
$23.9B
| $427K | 0.18% |
1,422
-40
| -3% | -$12K |
|
74
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $425K | 0.18% |
10,468
+439
| +4% | +$17.8K |
|
75
ServiceNow
NOW
$187B
| $409K | 0.17% |
1,449
| – | – |
|