HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.63%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
114
New
6
Increased
10
Reduced
75
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$616K |
| 2 |
Parsons
PSN
|
$310K |
| 3 |
nVent Electric
NVT
|
$300K |
| 4 |
InMode
INMD
|
$272K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$268K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.17M |
| 2 |
Insulet
PODD
|
$603K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$474K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$407K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $680K | 0.45% |
4,376
+14
| +0.3% | +$2.18K |
|
52
Sysco
SYY
$38.5B
| $624K | 0.41% |
9,451
-433
| -4% | -$28.6K |
|
53
ServiceNow
NOW
$190B
| $596K | 0.39% |
1,067
-4
| -0.4% | -$2.24K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.39% |
1,698
| – | – |
|
55
Celsius Holdings
CELH
$16.2B
| $570K | 0.38% |
3,324
-1,220
| -27% | -$209K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.35% |
9,141
-275
| -3% | -$15.8K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $521K | 0.34% |
7,610
-560
| -7% | -$38.3K |
|
58
ASML
ASML
$292B
| $493K | 0.33% |
837
-85
| -9% | -$50K |
|
59
Toronto Dominion Bank
TD
$128B
| $492K | 0.33% |
8,168
-366
| -4% | -$22.1K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $485K | 0.32% |
1,129
| – | – |
|
61
Axcelis
ACLS
$2.51B
| $460K | 0.3% |
2,824
-88
| -3% | -$14.3K |
|
62
Super Micro Computer
SMCI
$24.7B
| $443K | 0.29% |
1,617
-43
| -3% | -$11.8K |
|
63
Nova
NVMI
$7.74B
| $419K | 0.28% |
3,725
-140
| -4% | -$15.7K |
|
64
Eagle Materials
EXP
$7.49B
| $401K | 0.27% |
2,410
-60
| -2% | -$9.99K |
|
65
PPG Industries
PPG
$25.1B
| $400K | 0.26% |
3,084
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $381K | 0.25% |
1,793
-1
| -0.1% | -$212 |
|
67
Lattice Semiconductor
LSCC
$9.09B
| $376K | 0.25% |
4,377
-164
| -4% | -$14.1K |
|
68
CBIZ
CBZ
$3.48B
| $369K | 0.24% |
7,117
-175
| -2% | -$9.08K |
|
69
Saia
SAIA
$7.9B
| $367K | 0.24% |
920
-684
| -43% | -$273K |
|
70
Kinsale Capital Group
KNSL
$10.7B
| $365K | 0.24% |
882
-23
| -3% | -$9.53K |
|
71
Lincoln Electric
LECO
$13.4B
| $365K | 0.24% |
2,005
-51
| -2% | -$9.27K |
|
72
Louisiana-Pacific
LPX
$6.62B
| $360K | 0.24% |
6,522
-162
| -2% | -$8.95K |
|
73
Jefferies Financial Group
JEF
$13.4B
| $358K | 0.24% |
9,783
-252
| -3% | -$9.23K |
|
74
Sterling Infrastructure
STRL
$8.47B
| $356K | 0.24% |
4,845
-1,981
| -29% | -$146K |
|
75
US Foods
USFD
$17.5B
| $354K | 0.23% |
8,908
-981
| -10% | -$38.9K |
|