HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+11.43%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
116
New
5
Increased
20
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.06M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.25M |
| 2 |
Alibaba
BABA
|
$1.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
| 4 |
Keysight
KEYS
|
$855K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$822K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $822K | 0.37% |
1,538
-187
| -11% | -$99.9K |
|
52
Jacobs Solutions
J
$17.5B
| $807K | 0.37% |
7,411
-41
| -0.6% | -$4.47K |
|
53
NeoGenomics
NEO
$1.13B
| $794K | 0.36% |
14,751
| – | – |
|
54
Etsy
ETSY
$5.25B
| $791K | 0.36% |
4,444
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $772K | 0.35% |
6,076
-604
| -9% | -$76.7K |
|
|
56
Keysight
KEYS
$28.1B
| $766K | 0.35% |
5,800
-6,477
| -53% | -$855K |
|
57
Yeti Holdings
YETI
$2.86B
| $742K | 0.34% |
10,838
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $732K | 0.33% |
5,182
-1,132
| -18% | -$160K |
|
59
Walmart
WMT
$774B
| $731K | 0.33% |
5,072
-426
| -8% | -$61.4K |
|
60
Monolithic Power Systems
MPWR
$40B
| $716K | 0.33% |
1,955
| – | – |
|
61
MarketAxess Holdings
MKTX
$6.87B
| $714K | 0.32% |
1,252
| – | – |
|
62
Fiserv
FI
$75.1B
| $711K | 0.32% |
6,241
-523
| -8% | -$59.6K |
|
63
Amgen
AMGN
$155B
| $706K | 0.32% |
3,069
-224
| -7% | -$51.5K |
|
64
Nike
NKE
$114B
| $687K | 0.31% |
4,856
-409
| -8% | -$57.9K |
|
|
LHCG
65
DELISTED
LHC Group LLC
LHCG
| $655K | 0.3% |
3,071
| – | – |
|
66
Enphase Energy
ENPH
$4.93B
| $643K | 0.29% |
3,665
| – | – |
|
67
Union Pacific
UNP
$133B
| $643K | 0.29% |
3,086
-269
| -8% | -$56K |
|
68
Globant
GLOB
$2.96B
| $632K | 0.29% |
2,905
| – | – |
|
69
Tyler Technologies
TYL
$24.4B
| $567K | 0.26% |
1,300
| – | – |
|
70
Universal Display
OLED
$6.59B
| $564K | 0.26% |
2,453
| – | – |
|
71
EPAM Systems
EPAM
$9.82B
| $553K | 0.25% |
1,542
| – | – |
|
72
Ross Stores
ROST
$48.1B
| $537K | 0.24% |
4,372
-370
| -8% | -$45.4K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $533K | 0.24% |
+4,100
| New | +$533K |
|
74
Kinsale Capital Group
KNSL
$10.7B
| $517K | 0.24% |
2,585
| – | – |
|
75
Chegg
CHGG
$159M
| $515K | 0.23% |
5,700
-2,457
| -30% | -$222K |
|