HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.14%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
113
New
5
Increased
43
Reduced
25
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$967K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$696K |
| 4 |
United Therapeutics
UTHR
|
$477K |
| 5 |
The Bancorp
TBBK
|
$418K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$414K |
| 2 |
Gentex
GNTX
|
$363K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 4 |
MYR Group
MYRG
|
$331K |
| 5 |
Nova
NVMI
|
$235K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $791K | 0.39% |
884
-64
| -7% | -$57.2K |
|
52
Constellation Brands
STZ
$28.5B
| $789K | 0.39% |
3,060
+232
| +8% | +$59.8K |
|
53
Comfort Systems
FIX
$24.8B
| $773K | 0.38% |
1,980
+73
| +4% | +$28.5K |
|
54
Jacobs Solutions
J
$17.5B
| $756K | 0.37% |
5,772
+636
| +12% | +$83.2K |
|
55
Sterling Infrastructure
STRL
$8.47B
| $735K | 0.36% |
5,065
+194
| +4% | +$28.1K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $729K | 0.36% |
7,610
| – | – |
|
57
Zimmer Biomet
ZBH
$21B
| $707K | 0.35% |
6,549
+702
| +12% | +$75.8K |
|
58
SharkNinja
SN
$16.5B
| $669K | 0.33% |
6,158
| – | – |
|
59
Eagle Materials
EXP
$7.49B
| $660K | 0.32% |
2,294
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $621K | 0.3% |
1,076
| – | – |
|
61
Jefferies Financial Group
JEF
$13.4B
| $618K | 0.3% |
10,042
+2
| +0% | +$123 |
|
62
Parsons
PSN
$8.55B
| $580K | 0.28% |
5,593
| – | – |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $542K | 0.27% |
4,985
+467
| +10% | +$50.7K |
|
64
Curtiss-Wright
CW
$18B
| $534K | 0.26% |
1,626
| – | – |
|
65
Texas Roadhouse
TXRH
$11.5B
| $522K | 0.26% |
2,953
-9
| -0.3% | -$1.59K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $518K | 0.25% |
1,829
| – | – |
|
67
Pinnacle Financial Partners
PNFP
$7.54B
| $515K | 0.25% |
5,260
| – | – |
|
68
Alamos Gold
AGI
$12.8B
| $515K | 0.25% |
25,820
+1
| +0% | +$20 |
|
69
Clean Harbors
CLH
$13B
| $501K | 0.25% |
2,072
| – | – |
|
70
US Foods
USFD
$17.5B
| $494K | 0.24% |
8,026
-35
| -0.4% | -$2.15K |
|
|
71
United Therapeutics
UTHR
$13.8B
| $477K | 0.23% |
+1,331
| New | +$477K |
|
72
CBIZ
CBZ
$3.48B
| $477K | 0.23% |
7,087
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $475K | 0.23% |
4,055
| – | – |
|
74
Mr. Cooper
COOP
$12.1B
| $452K | 0.22% |
4,904
| – | – |
|
75
ASML
ASML
$292B
| $448K | 0.22% |
538
-3
| -0.6% | -$2.5K |
|