HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.21%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
120
New
13
Increased
6
Reduced
70
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.22M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$939K |
| 3 |
Martin Marietta Materials
MLM
|
$911K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$838K |
| 5 |
e.l.f. Beauty
ELF
|
$499K |
Top Sells
| 1 |
Albemarle
ALB
|
$1.21M |
| 2 |
Cummins
CMI
|
$1.12M |
| 3 |
PNC Financial Services
PNC
|
$930K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$737K |
| 5 |
NextEra Energy, Inc.
NEE
|
$524K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $691K | 0.42% |
5,679
-2,872
| -34% | -$350K |
|
52
Jacobs Solutions
J
$17.5B
| $689K | 0.42% |
5,310
-183
| -3% | -$23.8K |
|
53
Hershey
HSY
$37.3B
| $664K | 0.41% |
3,563
-1,337
| -27% | -$249K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606K | 0.37% |
1,698
| – | – |
|
55
Sysco
SYY
$38.5B
| $588K | 0.36% |
8,041
-1,410
| -15% | -$103K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $572K | 0.35% |
7,610
| – | – |
|
57
ASML
ASML
$292B
| $570K | 0.35% |
753
-84
| -10% | -$63.6K |
|
58
Exxon Mobil
XOM
$487B
| $542K | 0.33% |
5,419
-2,804
| -34% | -$280K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $519K | 0.32% |
1,086
-43
| -4% | -$20.5K |
|
60
Super Micro Computer
SMCI
$24.7B
| $517K | 0.32% |
1,817
+200
| +12% | +$56.9K |
|
61
Celsius Holdings
CELH
$16.2B
| $516K | 0.32% |
9,471
+6,147
| +185% | +$335K |
|
62
Nova
NVMI
$7.74B
| $512K | 0.31% |
3,725
| – | – |
|
63
Toronto Dominion Bank
TD
$128B
| $503K | 0.31% |
7,781
-387
| -5% | -$25K |
|
|
64
e.l.f. Beauty
ELF
$7.09B
| $499K | 0.31% |
+3,459
| New | +$499K |
|
65
Eagle Materials
EXP
$7.49B
| $485K | 0.3% |
2,391
-19
| -0.8% | -$3.85K |
|
66
PPG Industries
PPG
$25.1B
| $461K | 0.28% |
3,084
| – | – |
|
67
Pinnacle Financial Partners
PNFP
$7.54B
| $459K | 0.28% |
5,260
| – | – |
|
68
Louisiana-Pacific
LPX
$6.62B
| $457K | 0.28% |
6,447
-75
| -1% | -$5.31K |
|
69
CBIZ
CBZ
$3.48B
| $440K | 0.27% |
7,034
-83
| -1% | -$5.2K |
|
70
Lincoln Electric
LECO
$13.4B
| $436K | 0.27% |
2,005
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $425K | 0.26% |
1,793
| – | – |
|
72
Sterling Infrastructure
STRL
$8.47B
| $425K | 0.26% |
4,833
-12
| -0.2% | -$1.06K |
|
73
Saia
SAIA
$7.9B
| $403K | 0.25% |
919
-1
| -0.1% | -$438 |
|
74
Jefferies Financial Group
JEF
$13.4B
| $391K | 0.24% |
9,682
-101
| -1% | -$4.08K |
|
75
US Foods
USFD
$17.5B
| $391K | 0.24% |
8,610
-298
| -3% | -$13.5K |
|