HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.9%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
127
New
13
Increased
52
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
WRK
WestRock Company
WRK
|
$1.25M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $562K | 0.28% |
2,875
| – | – |
|
77
Booking.com
BKNG
$181B
| $558K | 0.28% |
281
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $554K | 0.27% |
6,517
| – | – |
|
79
Pinnacle Financial Partners
PNFP
$7.54B
| $551K | 0.27% |
9,165
| – | – |
|
80
Green Dot
GDOT
$771M
| $539K | 0.27% |
6,063
+718
| +13% | +$63.8K |
|
81
Nike
NKE
$114B
| $533K | 0.26% |
6,291
| – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $520K | 0.26% |
6,245
-600
| -9% | -$50K |
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $504K | 0.25% |
11,738
-104,557
| -90% | -$4.49M |
|
84
D.R. Horton
DHI
$50.5B
| $498K | 0.25% |
11,817
+172
| +1% | +$7.25K |
|
85
Visa
V
$683B
| $491K | 0.24% |
3,273
-299
| -8% | -$44.9K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $478K | 0.24% |
2,482
| – | – |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $471K | 0.23% |
3,895
| – | – |
|
88
Monolithic Power Systems
MPWR
$40B
| $466K | 0.23% |
3,714
+12
| +0.3% | +$1.51K |
|
89
Tyler Technologies
TYL
$24.4B
| $452K | 0.22% |
1,844
| – | – |
|
|
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
| $433K | 0.21% |
+1,345
| New | +$433K |
|
91
Edwards Lifesciences
EW
$47.8B
| $411K | 0.2% |
2,360
| – | – |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $362K | 0.18% |
7,600
| – | – |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $361K | 0.18% |
6,000
| – | – |
|
94
MarketAxess Holdings
MKTX
$6.87B
| $354K | 0.18% |
1,981
+6
| +0.3% | +$1.07K |
|
95
Saia
SAIA
$7.9B
| $350K | 0.17% |
4,582
+16
| +0.4% | +$1.22K |
|
96
Home Depot
HD
$405B
| $348K | 0.17% |
1,678
| – | – |
|
97
Merck
MRK
$210B
| $342K | 0.17% |
4,815
| – | – |
|
98
Huazhu Hotels Group
HTHT
$11.3B
| $328K | 0.16% |
10,152
| – | – |
|
99
Walmart
WMT
$774B
| $323K | 0.16% |
3,438
| – | – |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321K | 0.16% |
2,309
| – | – |
|