HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.72%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
120
New
5
Increased
14
Reduced
74
Closed
24
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$826K |
| 2 |
Copart
CPRT
|
$522K |
| 3 |
Genuine Parts
GPC
|
$382K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$361K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$341K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$127B
| $607K | 0.35% |
9,367
-4,339
| -32% | -$281K |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $597K | 0.34% |
2,835
-4,020
| -59% | -$846K |
|
53
Enphase Energy
ENPH
$4.84B
| $568K | 0.32% |
2,142
-275
| -11% | -$72.9K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $525K | 0.3% |
953
-392
| -29% | -$216K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.3% |
1,698
-103
| -6% | -$31.8K |
|
56
PNC Financial Services
PNC
$80.9B
| $498K | 0.29% |
3,155
-1,392
| -31% | -$220K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.5B
| $478K | 0.27% |
8,170
| – | – |
|
58
lululemon athletica
LULU
$24B
| $471K | 0.27% |
1,471
-1,159
| -44% | -$371K |
|
59
Celsius Holdings
CELH
$15.8B
| $471K | 0.27% |
4,526
+6
| +0.1% | +$624 |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $458K | 0.26% |
6,793
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $443K | 0.25% |
2,315
-6,505
| -74% | -$1.24M |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $436K | 0.25% |
4,133
-312
| -7% | -$32.9K |
|
63
Booking.com
BKNG
$178B
| $423K | 0.24% |
210
-58
| -22% | -$117K |
|
64
Jefferies Financial Group
JEF
$13.2B
| $401K | 0.23% |
11,692
-81
| -0.7% | -$2.78K |
|
65
WESCO International
WCC
$10.7B
| $396K | 0.23% |
3,162
-81
| -2% | -$10.1K |
|
66
PPG Industries
PPG
$24.7B
| $388K | 0.22% |
3,084
-227
| -7% | -$28.5K |
|
67
Lincoln Electric
LECO
$13.4B
| $388K | 0.22% |
2,683
-24
| -0.9% | -$3.47K |
|
68
Pinnacle Financial Partners
PNFP
$7.56B
| $386K | 0.22% |
5,260
| – | – |
|
|
69
Genuine Parts
GPC
$18.9B
| $382K | 0.22% |
+2,200
| New | +$382K |
|
70
Louisiana-Pacific
LPX
$6.49B
| $371K | 0.21% |
6,275
-47
| -0.7% | -$2.78K |
|
|
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $367K | 0.21% |
1,785
-31
| -2% | -$6.37K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.7B
| $347K | 0.2% |
10,146
-3,153
| -24% | -$108K |
|
73
Tyler Technologies
TYL
$23.9B
| $347K | 0.2% |
1,075
-10
| -0.9% | -$3.22K |
|
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $341K | 0.2% |
+2,348
| New | +$341K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $336K | 0.19% |
+2,704
| New | +$336K |
|