HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-8.38%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(-52%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-80.69%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
105
New
3
Increased
17
Reduced
51
Closed
28
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$1.33M |
| 2 |
Trex
TREX
|
$625K |
| 3 |
NVIDIA
NVDA
|
$594K |
| 4 |
Bristol-Myers Squibb
BMY
|
$254K |
| 5 |
Intel
INTC
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $443K | 0.43% |
2,184
-2,803
| -56% | -$569K |
|
52
Accenture
ACN
$162B
| $441K | 0.43% |
2,700
-3,273
| -55% | -$535K |
|
53
MarketAxess Holdings
MKTX
$6.87B
| $428K | 0.42% |
1,288
-192
| -13% | -$63.8K |
|
54
NeoGenomics
NEO
$1.13B
| $425K | 0.41% |
15,376
-504
| -3% | -$13.9K |
|
55
JPMorgan Chase
JPM
$829B
| $424K | 0.41% |
4,711
-4,857
| -51% | -$437K |
|
56
Freshpet
FRPT
$2.72B
| $421K | 0.41% |
6,592
-216
| -3% | -$13.8K |
|
57
Tyler Technologies
TYL
$24.4B
| $413K | 0.4% |
1,393
-29
| -2% | -$8.6K |
|
58
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $392K | 0.38% |
4,661
-1,422
| -23% | -$120K |
|
59
Mercury Systems
MRCY
$4.05B
| $390K | 0.38% |
5,469
-79
| -1% | -$5.63K |
|
60
Paychex
PAYX
$50.2B
| $390K | 0.38% |
6,194
-8,997
| -59% | -$566K |
|
61
Broadcom
AVGO
$1.4T
| $386K | 0.38% |
1,628
-1,103
| -40% | -$262K |
|
62
Globant
GLOB
$2.96B
| $375K | 0.37% |
4,272
-536
| -11% | -$47.1K |
|
63
ServiceNow
NOW
$190B
| $358K | 0.35% |
1,249
-200
| -14% | -$57.3K |
|
64
Insulet
PODD
$23.9B
| $351K | 0.34% |
2,118
| – | – |
|
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $284K | 0.28% |
10,834
-193
| -2% | -$5.06K |
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $282K | 0.27% |
8,269
-154,097
| -95% | -$5.26M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $282K | 0.27% |
1,090
| – | – |
|
68
Visa
V
$683B
| $267K | 0.26% |
1,654
+248
| +18% | +$40K |
|
|
69
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.25% |
+4,565
| New | +$254K |
|
70
Illumina
ILMN
$15.8B
| $250K | 0.24% |
917
+18
| +2% | +$4.91K |
|
71
Universal Display
OLED
$6.59B
| $247K | 0.24% |
1,877
-65
| -3% | -$8.55K |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $238K | 0.23% |
1,002
| – | – |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $224K | 0.22% |
1,776
| – | – |
|
74
Valero Energy
VLO
$47.2B
| $221K | 0.22% |
4,878
-20,815
| -81% | -$943K |
|
75
Nike
NKE
$114B
| $216K | 0.21% |
2,610
+159
| +6% | +$13.2K |
|