HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+5.55%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.31M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
| 4 |
Ross Stores
ROST
|
$2.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 7.82% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $511K | 0.51% |
+5,503
| New | +$511K |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $429K | 0.43% |
+3,620
| New | +$429K |
|
|
KG
78
Kestrel Group, Ltd.
KG
$199M
| $416K | 0.42% |
+32,685
| New | +$416K |
|
79
HealthEquity
HQY
$7.82B
| $393K | 0.39% |
+10,371
| New | +$393K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $353K | 0.35% |
+8,225
| New | +$353K |
|
81
iShares National Muni Bond ETF
MUB
$38.4B
| $281K | 0.28% |
+2,494
| New | +$281K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $219K | 0.22% |
+2,594
| New | +$219K |
|