HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+15.26%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
125
New
17
Increased
29
Reduced
53
Closed
18
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 5 |
Stryker
SYK
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
Super Micro Computer
SMCI
|
$1.14M |
| 5 |
Prologis
PLD
|
$1.06M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $787K | 0.44% |
5,122
-188
| -4% | -$28.9K |
|
52
Constellation Brands
STZ
$28.5B
| $768K | 0.43% |
2,827
-155
| -5% | -$42.1K |
|
53
ServiceNow
NOW
$190B
| $730K | 0.4% |
957
-106
| -10% | -$80.8K |
|
54
Zimmer Biomet
ZBH
$21B
| $723K | 0.4% |
5,477
-202
| -4% | -$26.7K |
|
|
55
Super Micro Computer
SMCI
$24.7B
| $696K | 0.39% |
689
-1,128
| -62% | -$1.14M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $643K | 0.36% |
7,610
| – | – |
|
57
e.l.f. Beauty
ELF
$7.09B
| $630K | 0.35% |
3,213
-246
| -7% | -$48.2K |
|
58
Eagle Materials
EXP
$7.49B
| $623K | 0.35% |
2,294
-97
| -4% | -$26.4K |
|
59
Comfort Systems
FIX
$24.8B
| $606K | 0.34% |
1,907
+115
| +6% | +$36.5K |
|
60
Celsius Holdings
CELH
$16.2B
| $603K | 0.33% |
7,270
-2,201
| -23% | -$183K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $566K | 0.31% |
1,076
-10
| -0.9% | -$5.26K |
|
62
Nova
NVMI
$7.74B
| $562K | 0.31% |
3,166
-559
| -15% | -$99.2K |
|
63
Saia
SAIA
$7.9B
| $557K | 0.31% |
952
+33
| +4% | +$19.3K |
|
64
CBIZ
CBZ
$3.48B
| $556K | 0.31% |
7,087
+53
| +0.8% | +$4.16K |
|
65
Sterling Infrastructure
STRL
$8.47B
| $539K | 0.3% |
4,885
+52
| +1% | +$5.74K |
|
66
ASML
ASML
$292B
| $534K | 0.3% |
550
-203
| -27% | -$197K |
|
67
Lincoln Electric
LECO
$13.4B
| $511K | 0.28% |
2,001
-4
| -0.2% | -$1.02K |
|
68
Kinsale Capital Group
KNSL
$10.7B
| $487K | 0.27% |
928
+47
| +5% | +$24.7K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $486K | 0.27% |
4,515
+2,146
| +91% | +$231K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $475K | 0.26% |
1,829
+36
| +2% | +$9.36K |
|
71
Exxon Mobil
XOM
$487B
| $471K | 0.26% |
4,055
-1,364
| -25% | -$159K |
|
72
Parsons
PSN
$8.55B
| $464K | 0.26% |
5,593
+21
| +0.4% | +$1.74K |
|
73
Texas Roadhouse
TXRH
$11.5B
| $457K | 0.25% |
2,961
-182
| -6% | -$28.1K |
|
74
Pinnacle Financial Partners
PNFP
$7.54B
| $452K | 0.25% |
5,260
| – | – |
|
75
Element Solutions
ESI
$6.21B
| $452K | 0.25% |
18,083
+2,200
| +14% | +$55K |
|