HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.42%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
195
New
98
Increased
15
Reduced
61
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Ulta Beauty
ULTA
|
$1.99M |
| 3 |
Incyte
INCY
|
$1.78M |
| 4 |
IAC Inc
IAC
|
$1.53M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.22M |
Top Sells
| 1 |
Centene
CNC
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
LendingTree
TREE
|
$2.77M |
| 4 |
Texas Roadhouse
TXRH
|
$1.38M |
| 5 |
Intel
INTC
|
$1.24M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.96B
| $401K | 0.17% |
5,212
-324
| -6% | -$24.9K |
|
77
ServiceNow
NOW
$190B
| $398K | 0.17% |
1,449
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $398K | 0.17% |
5,188
| – | – |
|
|
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
| $395K | 0.17% |
8,205
-800
| -9% | -$38.5K |
|
80
Mercury Systems
MRCY
$4.05B
| $392K | 0.17% |
5,566
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $351K | 0.15% |
1,190
| – | – |
|
82
Tyler Technologies
TYL
$24.4B
| $340K | 0.15% |
1,575
| – | – |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| $329K | 0.14% |
6,035
-40
| -0.7% | -$2.18K |
|
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $320K | 0.14% |
11,798
+1,146
| +11% | +$31.1K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $308K | 0.13% |
1,981
| – | – |
|
|
86
Intel
INTC
$107B
| $307K | 0.13% |
6,411
-25,991
| -80% | -$1.24M |
|
87
Visa
V
$683B
| $244K | 0.11% |
1,405
+1
| +0.1% | +$174 |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $223K | 0.1% |
1,776
| – | – |
|
89
Salesforce
CRM
$245B
| $212K | 0.09% |
1,394
| – | – |
|
90
Nike
NKE
$114B
| $206K | 0.09% |
2,451
| – | – |
|
91
Insulet
PODD
$23.9B
| $195K | 0.08% |
+1,634
| New | +$195K |
|
92
Edwards Lifesciences
EW
$47.8B
| $193K | 0.08% |
1,046
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $186K | 0.08% |
962
| – | – |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $184K | 0.08% |
+1,002
| New | +$184K |
|
95
Bank of America
BAC
$376B
| $180K | 0.08% |
6,223
-17,000
| -73% | -$492K |
|
96
Home Depot
HD
$405B
| $179K | 0.08% |
862
| – | – |
|
97
Mercado Libre
MELI
$125B
| $168K | 0.07% |
+275
| New | +$168K |
|
98
NVIDIA
NVDA
$4.24T
| $156K | 0.07% |
+948
| New | +$156K |
|
99
Booking.com
BKNG
$181B
| $152K | 0.07% |
+81
| New | +$152K |
|
100
Alibaba
BABA
$322B
| $147K | 0.06% |
+870
| New | +$147K |
|