HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+10.24%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
138
New
26
Increased
72
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.66M |
| 3 |
Generac Holdings
GNRC
|
$2.04M |
| 4 |
Advanced Drainage Systems
WMS
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
Atlassian
TEAM
|
$1.61M |
| 4 |
New Oriental
EDU
|
$1.51M |
| 5 |
Humana
HUM
|
$1.46M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Humana
HUM
$36.5B
| $906K | 0.41% |
2,047
-3,294
| -62% | -$1.46M |
|
52
Align Technology
ALGN
$10.3B
| $898K | 0.4% |
1,470
+98
| +7% | +$59.9K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $884K | 0.4% |
11,151
-3,570
| -24% | -$283K |
|
54
Rio Tinto
RIO
$102B
| $846K | 0.38% |
+10,085
| New | +$846K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $837K | 0.38% |
11,415
-4,368
| -28% | -$320K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $832K | 0.37% |
5,375
+1,728
| +47% | +$267K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $811K | 0.36% |
+2,061
| New | +$811K |
|
58
Walt Disney
DIS
$213B
| $805K | 0.36% |
4,579
+22
| +0.5% | +$3.87K |
|
59
Procter & Gamble
PG
$368B
| $797K | 0.36% |
5,909
+171
| +3% | +$23.1K |
|
60
Yeti Holdings
YETI
$2.86B
| $784K | 0.35% |
8,542
-1,574
| -16% | -$144K |
|
61
EPAM Systems
EPAM
$9.82B
| $736K | 0.33% |
1,440
+8
| +0.6% | +$4.09K |
|
62
L3Harris
LHX
$51.9B
| $725K | 0.33% |
3,352
-342
| -9% | -$74K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $723K | 0.33% |
9,946
+446
| +5% | +$32.4K |
|
64
Monolithic Power Systems
MPWR
$40B
| $703K | 0.32% |
1,883
+6
| +0.3% | +$2.24K |
|
65
Cerence
CRNC
$456M
| $697K | 0.31% |
6,533
+49
| +0.8% | +$5.23K |
|
66
Waste Management
WM
$91.2B
| $689K | 0.31% |
4,921
+399
| +9% | +$55.9K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $686K | 0.31% |
+2,835
| New | +$686K |
|
68
Union Pacific
UNP
$133B
| $681K | 0.31% |
3,095
+261
| +9% | +$57.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648K | 0.29% |
+2,332
| New | +$648K |
|
70
Walmart
WMT
$774B
| $642K | 0.29% |
4,550
+616
| +16% | +$86.9K |
|
71
Enphase Energy
ENPH
$4.93B
| $619K | 0.28% |
3,370
+36
| +1% | +$6.61K |
|
72
Freshpet
FRPT
$2.72B
| $610K | 0.27% |
3,741
+16
| +0.4% | +$2.61K |
|
73
Globant
GLOB
$2.96B
| $607K | 0.27% |
2,768
+18
| +0.7% | +$3.95K |
|
74
Verizon
VZ
$186B
| $587K | 0.26% |
10,475
+542
| +5% | +$30.4K |
|
|
LHCG
75
DELISTED
LHC Group LLC
LHCG
| $579K | 0.26% |
2,893
+24
| +0.8% | +$4.8K |
|