HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+0.69%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
134
New
8
Increased
33
Reduced
56
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.68M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.37M |
| 4 |
James Hardie Industries plc
JHX
|
$1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$885K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 3 |
Progyny
PGNY
|
$1.78M |
| 4 |
FedEx
FDX
|
$1.46M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $872K | 0.41% |
11,151
| – | – |
|
52
Procter & Gamble
PG
$368B
| $837K | 0.39% |
5,988
+79
| +1% | +$11K |
|
53
Accenture
ACN
$162B
| $822K | 0.39% |
2,570
-605
| -19% | -$194K |
|
54
EPAM Systems
EPAM
$9.82B
| $821K | 0.39% |
1,440
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $813K | 0.38% |
2,061
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $807K | 0.38% |
5,256
-119
| -2% | -$18.3K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $783K | 0.37% |
9,973
-1,442
| -13% | -$113K |
|
58
Crown Castle
CCI
$43.2B
| $767K | 0.36% |
4,427
+1,526
| +53% | +$264K |
|
59
Yeti Holdings
YETI
$2.86B
| $731K | 0.34% |
8,530
-12
| -0.1% | -$1.03K |
|
60
Motorola Solutions
MSI
$78.7B
| $714K | 0.34% |
3,074
+1,123
| +58% | +$261K |
|
61
Walt Disney
DIS
$213B
| $713K | 0.34% |
4,215
-364
| -8% | -$61.6K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $685K | 0.32% |
2,835
| – | – |
|
63
Union Pacific
UNP
$133B
| $649K | 0.31% |
3,312
+217
| +7% | +$42.5K |
|
64
Humana
HUM
$36.5B
| $645K | 0.3% |
1,657
-390
| -19% | -$152K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $637K | 0.3% |
8,616
-1,330
| -13% | -$98.3K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636K | 0.3% |
2,332
| – | – |
|
67
L3Harris
LHX
$51.9B
| $630K | 0.3% |
2,861
-491
| -15% | -$108K |
|
68
Cerence
CRNC
$456M
| $627K | 0.29% |
6,520
-13
| -0.2% | -$1.25K |
|
69
PNC Financial Services
PNC
$81.7B
| $573K | 0.27% |
2,928
+733
| +33% | +$143K |
|
70
NeoGenomics
NEO
$1.13B
| $571K | 0.27% |
11,847
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $568K | 0.27% |
2,557
| – | – |
|
72
Tyler Technologies
TYL
$24.4B
| $561K | 0.26% |
1,224
| – | – |
|
73
Rio Tinto
RIO
$102B
| $552K | 0.26% |
8,264
-1,821
| -18% | -$122K |
|
74
Etsy
ETSY
$5.25B
| $549K | 0.26% |
2,642
| – | – |
|
75
Verizon
VZ
$186B
| $545K | 0.26% |
10,092
-383
| -4% | -$20.7K |
|