HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
108
New
25
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.44M |
| 4 |
WRK
WestRock Company
WRK
|
$1.37M |
| 5 |
BZUN
Baozun
BZUN
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.44M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$1.68M |
| 4 |
National Beverage
FIZZ
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40B
| $440K | 0.29% |
3,805
+95
| +3% | +$11K |
|
77
Johnson & Johnson
JNJ
$427B
| $427K | 0.28% |
+3,329
| New | +$427K |
|
78
Gartner
IT
$19B
| $422K | 0.28% |
3,590
-204
| -5% | -$24K |
|
79
NVR
NVR
$22.4B
| $412K | 0.27% |
147
-17
| -10% | -$47.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.27% |
2,043
+123
| +6% | +$24.6K |
|
81
Tyler Technologies
TYL
$24.4B
| $399K | 0.27% |
1,892
+95
| +5% | +$20K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $367K | 0.24% |
4,022
+1,142
| +40% | +$104K |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| $364K | 0.24% |
+6,000
| New | +$364K |
|
84
Green Dot
GDOT
$771M
| $355K | 0.24% |
+5,534
| New | +$355K |
|
85
Advanced Energy
AEIS
$5.65B
| $351K | 0.23% |
5,487
+230
| +4% | +$14.7K |
|
86
Huazhu Hotels Group
HTHT
$11.3B
| $340K | 0.23% |
+2,580
| New | +$340K |
|
87
Exxon Mobil
XOM
$487B
| $335K | 0.22% |
+4,492
| New | +$335K |
|
|
USCR
88
DELISTED
U S Concrete, Inc.
USCR
| $294K | 0.2% |
4,862
+173
| +4% | +$10.5K |
|
89
Intel
INTC
$107B
| $268K | 0.18% |
+5,138
| New | +$268K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $245K | 0.16% |
+2,937
| New | +$245K |
|
91
Booking.com
BKNG
$181B
| $231K | 0.15% |
+111
| New | +$231K |
|
92
ServiceNow
NOW
$190B
| $221K | 0.15% |
+1,336
| New | +$221K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $219K | 0.15% |
+3,240
| New | +$219K |
|
94
Lockheed Martin
LMT
$106B
| $216K | 0.14% |
+640
| New | +$216K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $210K | 0.14% |
+790
| New | +$210K |
|
96
Visa
V
$683B
| $209K | 0.14% |
+1,744
| New | +$209K |
|
97
JPMorgan Chase
JPM
$829B
| $208K | 0.14% |
+1,889
| New | +$208K |
|
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $116K | 0.08% |
1,360
-36,697
| -96% | -$3.13M |
|
|
99
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-226,141
| Closed | -$2.44M |
|
100
AvalonBay Communities
AVB
$27.9B
| – | – |
-5,557
| Closed | -$991K |
|