HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+15.16%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+23%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
110
New
6
Increased
7
Reduced
84
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$652K |
| 4 |
American Healthcare REIT
AHR
|
$430K |
| 5 |
Sprouts Farmers Market
SFM
|
$428K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 7.49% |
| 3 | Industrials | 5.68% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.51B
| $457K | 0.21% |
3,186
-43
| -1% | -$6.16K |
|
77
Shift4
FOUR
$6.12B
| $449K | 0.2% |
4,527
-30
| -0.7% | -$2.97K |
|
78
TechnipFMC
FTI
$15.1B
| $433K | 0.19% |
12,570
-421
| -3% | -$14.5K |
|
|
79
American Healthcare REIT
AHR
$7.14B
| $430K | 0.19% |
+11,713
| New | +$430K |
|
80
The Bancorp
TBBK
$3.49B
| $430K | 0.19% |
7,551
-246
| -3% | -$14K |
|
|
81
Sprouts Farmers Market
SFM
$13.5B
| $428K | 0.19% |
+2,597
| New | +$428K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $422K | 0.19% |
948
-122
| -11% | -$54.3K |
|
83
nVent Electric
NVT
$14.3B
| $422K | 0.19% |
5,761
-72
| -1% | -$5.27K |
|
84
National Fuel Gas
NFG
$7.86B
| $420K | 0.19% |
4,963
-134
| -3% | -$11.4K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $404K | 0.18% |
4,393
| – | – |
|
|
WAY
86
Waystar Holding Corp
WAY
$6.58B
| $396K | 0.18% |
9,696
+81
| +0.8% | +$3.31K |
|
87
On Holding
ONON
$14.6B
| $375K | 0.17% |
7,204
+1,516
| +27% | +$78.9K |
|
88
United Therapeutics
UTHR
$19.1B
| $366K | 0.16% |
1,274
-42
| -3% | -$12.1K |
|
89
AppFolio
APPF
$9.89B
| $354K | 0.16% |
1,538
-52
| -3% | -$12K |
|
90
EXL Service
EXLS
$7.02B
| $354K | 0.16% |
8,079
-190
| -2% | -$8.32K |
|
91
Technology Select Sector SPDR Fund
XLK
$82.7B
| $350K | 0.16% |
1,380
-374
| -21% | -$94.7K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $332K | 0.15% |
1,623
-2,093
| -56% | -$428K |
|
93
Archrock
AROC
$4.33B
| $331K | 0.15% |
13,350
-209
| -2% | -$5.19K |
|
94
Arista Networks
ANET
$169B
| $322K | 0.14% |
3,143
-52
| -2% | -$5.32K |
|
95
Howmet Aerospace
HWM
$69.2B
| $315K | 0.14% |
+1,691
| New | +$315K |
|
96
MakeMyTrip
MMYT
$9.29B
| $314K | 0.14% |
3,205
-39
| -1% | -$3.82K |
|
97
Exxon Mobil
XOM
$489B
| $310K | 0.14% |
2,873
-1,182
| -29% | -$127K |
|
98
Vanguard Total Stock Market ETF
VTI
$521B
| $293K | 0.13% |
964
-630
| -40% | -$191K |
|
99
Visa
V
$677B
| $280K | 0.13% |
788
| – | – |
|
100
Genuine Parts
GPC
$19.2B
| $267K | 0.12% |
2,200
| – | – |
|