HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+9.72%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
122
New
4
Increased
28
Reduced
60
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
WESCO International
WCC
|
$502K |
| 5 |
Lincoln Electric
LECO
|
$464K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.74M |
| 2 |
Cerence
CRNC
|
$627K |
| 3 |
NeoGenomics
NEO
|
$571K |
| 4 |
Rio Tinto
RIO
|
$552K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$500K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 7.46% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 7.04% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $928K | 0.4% |
3,684
+372
| +11% | +$93.7K |
|
52
Monolithic Power Systems
MPWR
$40B
| $919K | 0.4% |
1,862
| – | – |
|
53
Insulet
PODD
$23.9B
| $918K | 0.4% |
3,449
+16
| +0.5% | +$4.26K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $914K | 0.4% |
11,014
-137
| -1% | -$11.4K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $902K | 0.39% |
9,659
-314
| -3% | -$29.3K |
|
56
Align Technology
ALGN
$10.3B
| $901K | 0.39% |
1,371
-49
| -3% | -$32.2K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $900K | 0.39% |
2,061
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $899K | 0.39% |
5,233
-23
| -0.4% | -$3.95K |
|
59
Crown Castle
CCI
$43.2B
| $843K | 0.37% |
4,037
-390
| -9% | -$81.4K |
|
60
RingCentral
RNG
$2.76B
| $799K | 0.35% |
4,264
-638
| -13% | -$120K |
|
61
Prologis
PLD
$106B
| $769K | 0.33% |
4,569
+792
| +21% | +$133K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $750K | 0.33% |
2,835
| – | – |
|
63
Humana
HUM
$36.5B
| $735K | 0.32% |
1,585
-72
| -4% | -$33.4K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $721K | 0.31% |
8,616
| – | – |
|
65
Yeti Holdings
YETI
$2.86B
| $707K | 0.31% |
8,530
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.3% |
2,332
| – | – |
|
67
Johnson Controls International
JCI
$69.9B
| $693K | 0.3% |
8,522
+1,006
| +13% | +$81.8K |
|
68
Tyler Technologies
TYL
$24.4B
| $665K | 0.29% |
1,237
+13
| +1% | +$6.99K |
|
69
Nova
NVMI
$7.74B
| $646K | 0.28% |
4,411
| – | – |
|
70
Saia
SAIA
$7.9B
| $620K | 0.27% |
1,841
| – | – |
|
71
Enphase Energy
ENPH
$4.93B
| $618K | 0.27% |
3,378
+8
| +0.2% | +$1.46K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $617K | 0.27% |
2,557
| – | – |
|
73
Walt Disney
DIS
$213B
| $612K | 0.27% |
3,952
-263
| -6% | -$40.7K |
|
74
Globant
GLOB
$2.96B
| $606K | 0.26% |
1,930
| – | – |
|
75
Louisiana-Pacific
LPX
$6.62B
| $606K | 0.26% |
7,732
| – | – |
|