HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.26%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.4%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
111
New
3
Increased
15
Reduced
68
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$830K |
| 2 |
MACOM Technology Solutions
MTSI
|
$425K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Arista Networks
ANET
|
$351K |
| 5 |
On Holding
ONON
|
$315K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$336K |
| 2 |
Axcelis
ACLS
|
$301K |
| 3 |
Super Micro Computer
SMCI
|
$287K |
| 4 |
United Rentals
URI
|
$232K |
| 5 |
NVIDIA
NVDA
|
$229K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 8% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sterling Infrastructure
STRL
$8.47B
| $853K | 0.41% |
5,063
-2
| -0% | -$337 |
|
52
Comfort Systems
FIX
$24.8B
| $837K | 0.4% |
1,974
-6
| -0.3% | -$2.55K |
|
53
Jefferies Financial Group
JEF
$13.4B
| $787K | 0.38% |
10,033
-9
| -0.1% | -$706 |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $783K | 0.38% |
8,614
-101
| -1% | -$9.18K |
|
55
Jacobs Solutions
J
$17.5B
| $779K | 0.38% |
5,830
+58
| +1% | +$7.75K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $773K | 0.37% |
7,610
| – | – |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $702K | 0.34% |
6,591
+1,606
| +32% | +$171K |
|
58
Constellation Brands
STZ
$28.5B
| $667K | 0.32% |
3,018
-42
| -1% | -$9.28K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $633K | 0.31% |
1,076
| – | – |
|
60
Zimmer Biomet
ZBH
$21B
| $614K | 0.3% |
5,816
-733
| -11% | -$77.4K |
|
61
Pinnacle Financial Partners
PNFP
$7.54B
| $602K | 0.29% |
5,260
| – | – |
|
62
SharkNinja
SN
$16.5B
| $600K | 0.29% |
6,158
| – | – |
|
63
CBIZ
CBZ
$3.48B
| $579K | 0.28% |
7,078
-9
| -0.1% | -$736 |
|
64
Curtiss-Wright
CW
$18B
| $575K | 0.28% |
1,620
-6
| -0.4% | -$2.13K |
|
65
Eagle Materials
EXP
$7.49B
| $564K | 0.27% |
2,284
-10
| -0.4% | -$2.47K |
|
66
US Foods
USFD
$17.5B
| $541K | 0.26% |
8,014
-12
| -0.1% | -$810 |
|
67
Texas Roadhouse
TXRH
$11.5B
| $532K | 0.26% |
2,947
-6
| -0.2% | -$1.08K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $530K | 0.26% |
1,829
| – | – |
|
69
Skyward Specialty Insurance
SKWD
$1.96B
| $528K | 0.26% |
10,448
-32
| -0.3% | -$1.62K |
|
70
Parsons
PSN
$8.55B
| $514K | 0.25% |
5,577
-16
| -0.3% | -$1.48K |
|
71
Construction Partners
ROAD
$6.73B
| $511K | 0.25% |
5,780
-1
| -0% | -$88 |
|
72
Shift4
FOUR
$6.21B
| $478K | 0.23% |
4,606
-7
| -0.2% | -$726 |
|
73
Clean Harbors
CLH
$13B
| $477K | 0.23% |
2,071
-1
| -0% | -$230 |
|
74
Alamos Gold
AGI
$12.8B
| $475K | 0.23% |
25,778
-42
| -0.2% | -$774 |
|
|
75
Arista Networks
ANET
$172B
| $472K | 0.23% |
4,272
+3,175
| +289% | +$351K |
|