HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.83%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
129
New
31
Increased
50
Reduced
29
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 4 |
AeroVironment
AVAV
|
$1.55M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 3 |
NetEase
NTES
|
$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
Extreme Networks
EXTR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 7.88% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $496K | 0.28% |
2,875
+1,539
| +115% | +$266K |
|
77
Monolithic Power Systems
MPWR
$40B
| $495K | 0.28% |
3,702
-103
| -3% | -$13.8K |
|
78
Salesforce
CRM
$245B
| $486K | 0.28% |
+3,566
| New | +$486K |
|
79
D.R. Horton
DHI
$50.5B
| $477K | 0.27% |
11,645
-6
| -0.1% | -$246 |
|
80
Visa
V
$683B
| $473K | 0.27% |
3,572
+1,828
| +105% | +$242K |
|
|
CMD
81
DELISTED
Cantel Medical Corporation
CMD
| $471K | 0.27% |
4,793
-149
| -3% | -$14.6K |
|
82
Southwest Airlines
LUV
$17.3B
| $467K | 0.26% |
9,173
-16
| -0.2% | -$815 |
|
83
Illumina
ILMN
$15.8B
| $465K | 0.26% |
+1,664
| New | +$465K |
|
84
Gartner
IT
$19B
| $461K | 0.26% |
3,466
-124
| -3% | -$16.5K |
|
85
Huazhu Hotels Group
HTHT
$11.3B
| $426K | 0.24% |
10,152
+7,572
| +293% | +$318K |
|
86
NVR
NVR
$22.4B
| $422K | 0.24% |
142
-5
| -3% | -$14.9K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $422K | 0.24% |
+2,482
| New | +$422K |
|
88
Tyler Technologies
TYL
$24.4B
| $410K | 0.23% |
1,844
-48
| -3% | -$10.7K |
|
89
Green Dot
GDOT
$771M
| $392K | 0.22% |
5,345
-189
| -3% | -$13.9K |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $391K | 0.22% |
1,975
-65
| -3% | -$12.9K |
|
|
BEAT
91
DELISTED
BioTelemetry, Inc.
BEAT
| $389K | 0.22% |
+8,634
| New | +$389K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $386K | 0.22% |
+3,895
| New | +$386K |
|
93
UnitedHealth
UNH
$281B
| $383K | 0.22% |
+1,560
| New | +$383K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $376K | 0.21% |
7,600
-2,500
| -25% | -$124K |
|
95
Saia
SAIA
$7.9B
| $369K | 0.21% |
+4,566
| New | +$369K |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $347K | 0.2% |
6,000
| – | – |
|
97
Edwards Lifesciences
EW
$47.8B
| $344K | 0.19% |
+2,360
| New | +$344K |
|
98
Home Depot
HD
$405B
| $327K | 0.19% |
+1,678
| New | +$327K |
|
99
Walmart
WMT
$774B
| $294K | 0.17% |
+3,438
| New | +$294K |
|
100
Merck
MRK
$210B
| $292K | 0.17% |
+4,815
| New | +$292K |
|