HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.93%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.4%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
115
New
9
Increased
20
Reduced
78
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$729K |
| 4 |
Fiserv
FI
|
$697K |
| 5 |
Align Technology
ALGN
|
$565K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
Cisco
CSCO
|
$943K |
| 3 |
Fortinet
FTNT
|
$876K |
| 4 |
Veeva Systems
VEEV
|
$796K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$724K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.27% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 6.81% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$211B
| $729K | 0.28% |
+5,878
| New | +$729K |
|
52
Freshpet
FRPT
$2.7B
| $720K | 0.28% |
6,445
-147
| -2% | -$16.4K |
|
53
Goldman Sachs
GS
$222B
| $710K | 0.28% |
3,533
+288
| +9% | +$57.9K |
|
|
54
Fiserv
FI
$74B
| $697K | 0.27% |
+6,764
| New | +$697K |
|
55
Jacobs Solutions
J
$17.4B
| $691K | 0.27% |
7,452
+22
| +0.3% | +$2.04K |
|
56
Qualcomm
QCOM
$170B
| $673K | 0.26% |
5,722
-1,278
| -18% | -$150K |
|
57
Union Pacific
UNP
$131B
| $661K | 0.26% |
3,355
-496
| -13% | -$97.7K |
|
58
Nike
NKE
$111B
| $661K | 0.26% |
5,265
-1,299
| -20% | -$163K |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $653K | 0.25% |
3,071
-66
| -2% | -$14K |
|
60
JPMorgan Chase
JPM
$819B
| $643K | 0.25% |
6,680
+423
| +7% | +$40.7K |
|
61
MarketAxess Holdings
MKTX
$6.85B
| $603K | 0.23% |
1,252
-23
| -2% | -$11.1K |
|
|
62
Align Technology
ALGN
$9.92B
| $565K | 0.22% |
+1,725
| New | +$565K |
|
63
Monolithic Power Systems
MPWR
$39.4B
| $547K | 0.21% |
1,955
-1,090
| -36% | -$305K |
|
64
NeoGenomics
NEO
$1.14B
| $544K | 0.21% |
14,751
-282
| -2% | -$10.4K |
|
65
Etsy
ETSY
$5.1B
| $541K | 0.21% |
4,444
-83
| -2% | -$10.1K |
|
66
Globant
GLOB
$2.83B
| $521K | 0.2% |
2,905
-1,129
| -28% | -$202K |
|
67
McDonald's
MCD
$224B
| $516K | 0.2% |
2,349
-2,836
| -55% | -$623K |
|
68
Domino's
DPZ
$15.8B
| $508K | 0.2% |
1,194
-537
| -31% | -$228K |
|
69
EPAM Systems
EPAM
$9.72B
| $498K | 0.19% |
1,542
-1,149
| -43% | -$371K |
|
70
Valero Energy
VLO
$47.2B
| $494K | 0.19% |
11,412
-6,197
| -35% | -$268K |
|
71
Kinsale Capital Group
KNSL
$10.6B
| $492K | 0.19% |
2,585
-59
| -2% | -$11.2K |
|
72
Yeti Holdings
YETI
$2.84B
| $491K | 0.19% |
10,838
-236
| -2% | -$10.7K |
|
73
Prologis
PLD
$104B
| $469K | 0.18% |
4,664
-587
| -11% | -$59K |
|
74
Insulet
PODD
$24.5B
| $469K | 0.18% |
1,981
-38
| -2% | -$9K |
|
75
Tyler Technologies
TYL
$24.1B
| $453K | 0.18% |
1,300
-25
| -2% | -$8.71K |
|