HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+2.33%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-8.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
90
New
8
Increased
34
Reduced
35
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$1.7M |
| 2 |
Align Technology
ALGN
|
$1M |
| 3 |
Fabrinet
FN
|
$972K |
| 4 |
Intercontinental Exchange
ICE
|
$955K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$944K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Manhattan Associates
MANH
|
$880K |
| 5 |
Ross Stores
ROST
|
$849K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.4B
| $334K | 0.35% |
2,336
-2,040
| -47% | -$292K |
|
77
HealthEquity
HQY
$7.72B
| $296K | 0.31% |
7,311
-3,060
| -30% | -$124K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $210K | 0.22% |
2,458
-136
| -5% | -$11.6K |
|
79
AMN Healthcare
AMN
$796M
| – | – |
-25,403
| Closed | -$810K |
|
80
Walt Disney
DIS
$213B
| – | – |
-5,503
| Closed | -$511K |
|
|
81
Edwards Lifesciences
EW
$47.8B
| – | – |
-8,603
| Closed | -$1.04M |
|
82
TJX Companies
TJX
$152B
| – | – |
-9,364
| Closed | -$700K |
|
83
Under Armour
UAA
$2.14B
| – | – |
-19,456
| Closed | -$753K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-15,271
| Closed | -$518K |
|
|
ACIA
85
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-6,567
| Closed | -$678K |
|
|
MBLY
86
DELISTED
Mobileye N.V.
MBLY
| – | – |
-36,593
| Closed | -$1.56M |
|
|
AMSG
87
DELISTED
Amsurg Corp
AMSG
| – | – |
-10,283
| Closed | -$689K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| – | – |
-3,620
| Closed | -$429K |
|
|
89
Manhattan Associates
MANH
$13B
| – | – |
-15,265
| Closed | -$880K |
|
90
Shutterstock
SSTK
$742M
| – | – |
-11,655
| Closed | -$742K |
|