HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-11.74%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
133
New
14
Increased
43
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.98M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.95M |
| 4 |
PayPal
PYPL
|
$2.53M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.26M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$4.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.25M |
| 4 |
Align Technology
ALGN
|
$2.42M |
| 5 |
Valero Energy
VLO
|
$2.39M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $448K | 0.23% |
1,414
+707
| +100% | +$224K |
|
77
Alarm.com
ALRM
$2.93B
| $445K | 0.22% |
+8,582
| New | +$445K |
|
78
Visa
V
$683B
| $432K | 0.22% |
3,273
| – | – |
|
79
Monolithic Power Systems
MPWR
$40B
| $417K | 0.21% |
3,589
-125
| -3% | -$14.5K |
|
80
Booking.com
BKNG
$181B
| $413K | 0.21% |
240
-41
| -15% | -$70.6K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $411K | 0.21% |
2,482
| – | – |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $408K | 0.21% |
3,895
| – | – |
|
83
Caterpillar
CAT
$196B
| $369K | 0.19% |
2,900
-2,106
| -42% | -$268K |
|
84
Merck
MRK
$210B
| $368K | 0.19% |
4,815
| – | – |
|
85
Marathon Petroleum
MPC
$54.6B
| $366K | 0.18% |
6,200
-5,064
| -45% | -$299K |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $362K | 0.18% |
7,600
| – | – |
|
87
Edwards Lifesciences
EW
$47.8B
| $361K | 0.18% |
2,360
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $360K | 0.18% |
9,218
-2,520
| -21% | -$98.4K |
|
89
Lincoln National
LNC
$8.14B
| $357K | 0.18% |
6,000
+3,000
| +100% | +$179K |
|
90
Walmart
WMT
$774B
| $320K | 0.16% |
3,438
| – | – |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $304K | 0.15% |
6,000
| – | – |
|
92
Tyler Technologies
TYL
$24.4B
| $294K | 0.15% |
1,584
-260
| -14% | -$48.3K |
|
93
Chart Industries
GTLS
$8.96B
| $289K | 0.15% |
+4,442
| New | +$289K |
|
94
Home Depot
HD
$405B
| $288K | 0.15% |
1,678
| – | – |
|
95
NVIDIA
NVDA
$4.24T
| $280K | 0.14% |
2,099
| – | – |
|
96
Euronet Worldwide
EEFT
$3.82B
| $272K | 0.14% |
+2,656
| New | +$272K |
|
97
Costco
COST
$418B
| $260K | 0.13% |
1,275
| – | – |
|
|
LHCG
98
DELISTED
LHC Group LLC
LHCG
| $238K | 0.12% |
+2,534
| New | +$238K |
|
99
CME Group
CME
$96B
| $237K | 0.12% |
1,260
| – | – |
|
100
Monster Beverage
MNST
$60.9B
| $230K | 0.12% |
4,682
| – | – |
|