HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+4.61%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
113
New
6
Increased
48
Reduced
17
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$641K |
| 5 |
SharkNinja
SN
|
$463K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$929K |
| 3 |
Kinsale Capital Group
KNSL
|
$487K |
| 4 |
Element Solutions
ESI
|
$452K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$384K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nova
NVMI
$7.74B
| $741K | 0.39% |
3,158
-8
| -0.3% | -$1.88K |
|
52
Constellation Brands
STZ
$28.5B
| $727K | 0.38% |
2,828
+1
| +0% | +$257 |
|
53
Jacobs Solutions
J
$17.5B
| $718K | 0.37% |
5,136
+14
| +0.3% | +$1.96K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $704K | 0.37% |
7,610
| – | – |
|
55
e.l.f. Beauty
ELF
$7.09B
| $677K | 0.35% |
3,213
| – | – |
|
|
CSW
56
CSW Industrials, Inc.
CSW
$4.6B
| $641K | 0.33% |
+2,417
| New | +$641K |
|
57
Zimmer Biomet
ZBH
$21B
| $635K | 0.33% |
5,847
+370
| +7% | +$40.2K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $589K | 0.31% |
1,076
| – | – |
|
59
Comfort Systems
FIX
$24.8B
| $580K | 0.3% |
1,907
| – | – |
|
60
Sterling Infrastructure
STRL
$8.47B
| $576K | 0.3% |
4,871
-14
| -0.3% | -$1.66K |
|
61
Super Micro Computer
SMCI
$24.7B
| $565K | 0.29% |
689
| – | – |
|
62
ASML
ASML
$292B
| $553K | 0.29% |
541
-9
| -2% | -$9.2K |
|
63
CBIZ
CBZ
$3.48B
| $525K | 0.27% |
7,087
| – | – |
|
64
Texas Roadhouse
TXRH
$11.5B
| $509K | 0.27% |
2,962
+1
| +0% | +$172 |
|
65
Jefferies Financial Group
JEF
$13.4B
| $500K | 0.26% |
10,040
+2
| +0% | +$100 |
|
66
Eagle Materials
EXP
$7.49B
| $499K | 0.26% |
2,294
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $489K | 0.25% |
1,829
| – | – |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $481K | 0.25% |
4,518
+3
| +0.1% | +$320 |
|
69
Clean Harbors
CLH
$13B
| $469K | 0.24% |
2,072
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $467K | 0.24% |
4,055
| – | – |
|
|
71
SharkNinja
SN
$16.5B
| $463K | 0.24% |
+6,158
| New | +$463K |
|
72
Parsons
PSN
$8.55B
| $458K | 0.24% |
5,593
| – | – |
|
73
Saia
SAIA
$7.9B
| $452K | 0.24% |
952
| – | – |
|
74
nVent Electric
NVT
$14.5B
| $447K | 0.23% |
5,837
| – | – |
|
75
Curtiss-Wright
CW
$18B
| $441K | 0.23% |
1,626
| – | – |
|