HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.98%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
114
New
18
Increased
33
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.13M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 5 |
Union Pacific
UNP
|
$1.09M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $762K | 0.48% |
9,866
+57
| +0.6% | +$4.4K |
|
52
Constellation Brands
STZ
$26.6B
| $710K | 0.45% |
3,141
+18
| +0.6% | +$4.07K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $679K | 0.43% |
4,407
-801
| -15% | -$123K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.42% |
8,724
+52
| +0.6% | +$4.01K |
|
55
Jacobs Solutions
J
$17.4B
| $624K | 0.39% |
5,314
-2,321
| -30% | -$273K |
|
56
Toronto Dominion Bank
TD
$127B
| $584K | 0.37% |
9,752
+385
| +4% | +$23.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.33% |
1,698
| – | – |
|
58
iShares S&P 500 Growth ETF
IVW
$62.3B
| $522K | 0.33% |
8,170
| – | – |
|
59
Lattice Semiconductor
LSCC
$9B
| $513K | 0.32% |
+5,368
| New | +$513K |
|
60
iShares Core S&P 500 ETF
IVV
$655B
| $497K | 0.31% |
1,208
-433
| -26% | -$178K |
|
61
ServiceNow
NOW
$188B
| $494K | 0.31% |
1,064
+542
| +104% | +$252K |
|
62
Lincoln Electric
LECO
$13.3B
| $486K | 0.31% |
2,875
+192
| +7% | +$32.5K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $475K | 0.3% |
6,793
| – | – |
|
64
PNC Financial Services
PNC
$80.5B
| $474K | 0.3% |
3,728
+573
| +18% | +$72.8K |
|
65
Enphase Energy
ENPH
$4.87B
| $457K | 0.29% |
2,171
+29
| +1% | +$6.1K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $454K | 0.29% |
14,115
+3,969
| +39% | +$128K |
|
67
Vanguard Total Stock Market ETF
VTI
$521B
| $433K | 0.27% |
2,120
-195
| -8% | -$39.8K |
|
68
Saia
SAIA
$7.79B
| $432K | 0.27% |
1,588
+437
| +38% | +$119K |
|
69
Celsius Holdings
CELH
$15.6B
| $416K | 0.26% |
4,472
-54
| -1% | -$5.02K |
|
70
Five Below
FIVE
$8.23B
| $412K | 0.26% |
+2,002
| New | +$412K |
|
71
PPG Industries
PPG
$24.7B
| $412K | 0.26% |
3,084
| – | – |
|
72
WillScot Mobile Mini Holdings
WSC
$4.34B
| $406K | 0.26% |
+8,654
| New | +$406K |
|
73
Nova
NVMI
$7B
| $399K | 0.25% |
+3,823
| New | +$399K |
|
74
Axcelis
ACLS
$2.49B
| $391K | 0.25% |
2,937
-1,172
| -29% | -$156K |
|
|
SWAV
75
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $389K | 0.25% |
1,794
+9
| +0.5% | +$1.95K |
|