HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-2.79%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
130
New
9
Increased
44
Reduced
46
Closed
15
Top Buys
| 1 |
Hershey
HSY
|
$1.17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$799K |
| 3 |
Microsoft
MSFT
|
$736K |
| 4 |
Cummins
CMI
|
$560K |
| 5 |
Motorola Solutions
MSI
|
$533K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.53M |
| 2 |
Walmart
WMT
|
$912K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$763K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$732K |
| 5 |
MP Materials
MP
|
$605K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $735K | 0.45% |
2,630
-705
| -21% | -$197K |
|
52
Sysco
SYY
$38.8B
| $731K | 0.44% |
10,336
-116
| -1% | -$8.2K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $709K | 0.43% |
5,242
-19
| -0.4% | -$2.57K |
|
54
Sherwin-Williams
SHW
$90.5B
| $696K | 0.42% |
3,400
-112
| -3% | -$22.9K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $682K | 0.41% |
1,345
-66
| -5% | -$33.5K |
|
56
PNC Financial Services
PNC
$80.7B
| $679K | 0.41% |
4,547
-37
| -0.8% | -$5.53K |
|
57
Enphase Energy
ENPH
$4.85B
| $671K | 0.41% |
2,417
+423
| +21% | +$117K |
|
58
Advanced Drainage Systems
WMS
$11B
| $648K | 0.39% |
5,209
+52
| +1% | +$6.47K |
|
59
ASML
ASML
$290B
| $637K | 0.39% |
1,534
-198
| -11% | -$82.2K |
|
60
Insulet
PODD
$24.2B
| $615K | 0.37% |
2,679
+111
| +4% | +$25.5K |
|
61
Vanguard Value ETF
VTV
$143B
| $524K | 0.32% |
4,243
+2,130
| +101% | +$263K |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $505K | 0.31% |
1,816
+141
| +8% | +$39.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.29% |
1,801
-143
| -7% | -$38.2K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $473K | 0.29% |
8,170
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $456K | 0.28% |
4,445
| – | – |
|
66
Booking.com
BKNG
$181B
| $440K | 0.27% |
268
+1
| +0.4% | +$1.64K |
|
67
Option Care Health
OPCH
$4.7B
| $437K | 0.27% |
+13,896
| New | +$437K |
|
|
LTHM
68
DELISTED
Livent Corporation
LTHM
| $432K | 0.26% |
+14,094
| New | +$432K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $431K | 0.26% |
1,202
| – | – |
|
70
Pinnacle Financial Partners
PNFP
$7.56B
| $427K | 0.26% |
5,260
| – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $422K | 0.26% |
6,793
| – | – |
|
72
Chart Industries
GTLS
$8.94B
| $420K | 0.25% |
+2,278
| New | +$420K |
|
73
Celsius Holdings
CELH
$15.8B
| $410K | 0.25% |
+4,520
| New | +$410K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $404K | 0.25% |
1,955
-620
| -24% | -$128K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $404K | 0.25% |
13,299
+849
| +7% | +$25.8K |
|