HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+20.21%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+112%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
111
New
34
Increased
47
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.67M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.33M |
| 3 |
Paycom
PAYC
|
$868K |
| 4 |
RingCentral
RNG
|
$859K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
51
DELISTED
Amedisys
AMED
| $750K | 0.33% |
+3,779
| New | +$750K |
|
52
Walmart
WMT
$776B
| $731K | 0.32% |
+6,100
| New | +$731K |
|
53
Monolithic Power Systems
MPWR
$39.4B
| $722K | 0.32% |
3,045
| – | – |
|
54
Blackrock
BLK
$172B
| $703K | 0.31% |
+1,292
| New | +$703K |
|
55
EPAM Systems
EPAM
$9.72B
| $678K | 0.3% |
2,691
+11
| +0.4% | +$2.77K |
|
56
Verizon
VZ
$186B
| $664K | 0.29% |
+12,040
| New | +$664K |
|
57
Union Pacific
UNP
$131B
| $651K | 0.29% |
3,851
+369
| +11% | +$62.4K |
|
58
Nike
NKE
$111B
| $644K | 0.28% |
6,564
+3,954
| +151% | +$388K |
|
59
Goldman Sachs
GS
$222B
| $641K | 0.28% |
+3,245
| New | +$641K |
|
60
Domino's
DPZ
$15.8B
| $639K | 0.28% |
1,731
-108
| -6% | -$39.9K |
|
61
MarketAxess Holdings
MKTX
$6.85B
| $639K | 0.28% |
1,275
-13
| -1% | -$6.52K |
|
62
Qualcomm
QCOM
$170B
| $638K | 0.28% |
+7,000
| New | +$638K |
|
63
Jacobs Solutions
J
$17.4B
| $630K | 0.28% |
7,430
+682
| +10% | +$57.8K |
|
64
Globant
GLOB
$2.83B
| $604K | 0.27% |
4,034
-238
| -6% | -$35.6K |
|
65
Incyte
INCY
$17.2B
| $596K | 0.26% |
+5,737
| New | +$596K |
|
66
JPMorgan Chase
JPM
$819B
| $589K | 0.26% |
6,257
+1,546
| +33% | +$146K |
|
67
Freshpet
FRPT
$2.7B
| $551K | 0.24% |
6,592
| – | – |
|
|
LHCG
68
DELISTED
LHC Group LLC
LHCG
| $547K | 0.24% |
3,137
-83
| -3% | -$14.5K |
|
69
Paychex
PAYX
$49.6B
| $534K | 0.23% |
7,053
+859
| +14% | +$65K |
|
70
ServiceNow
NOW
$187B
| $504K | 0.22% |
1,249
| – | – |
|
71
Prologis
PLD
$104B
| $490K | 0.22% |
+5,251
| New | +$490K |
|
72
Etsy
ETSY
$5.1B
| $481K | 0.21% |
+4,527
| New | +$481K |
|
73
Yeti Holdings
YETI
$2.84B
| $473K | 0.21% |
+11,074
| New | +$473K |
|
74
NeoGenomics
NEO
$1.14B
| $466K | 0.2% |
15,033
-343
| -2% | -$10.6K |
|
75
Tyler Technologies
TYL
$24.1B
| $460K | 0.2% |
1,325
-68
| -5% | -$23.6K |
|