HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-0.03%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
217
New
24
Increased
34
Reduced
45
Closed
97
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 2 |
PayPal
PYPL
|
$2.71M |
| 3 |
AeroVironment
AVAV
|
$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.99M |
| 2 |
Chegg
CHGG
|
$1.98M |
| 3 |
Illumina
ILMN
|
$1.6M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.43M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.37M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $703K | 0.26% |
7,326
+846
| +13% | +$81.2K |
|
77
Jacobs Solutions
J
$17.5B
| $593K | 0.22% |
+6,481
| New | +$593K |
|
78
Southwest Airlines
LUV
$17.3B
| $587K | 0.22% |
+9,406
| New | +$587K |
|
79
Gartner
IT
$19B
| $576K | 0.21% |
3,632
+266
| +8% | +$42.2K |
|
80
EPAM Systems
EPAM
$9.82B
| $564K | 0.21% |
3,094
+65
| +2% | +$11.8K |
|
81
Monolithic Power Systems
MPWR
$40B
| $549K | 0.2% |
3,530
-41
| -1% | -$6.38K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $520K | 0.19% |
+6,245
| New | +$520K |
|
83
Euronet Worldwide
EEFT
$3.82B
| $513K | 0.19% |
3,505
+88
| +3% | +$12.9K |
|
84
Mercury Systems
MRCY
$4.05B
| $452K | 0.17% |
5,566
| – | – |
|
85
Globant
GLOB
$2.96B
| $442K | 0.16% |
4,823
+240
| +5% | +$22K |
|
86
Cisco
CSCO
$274B
| $408K | 0.15% |
8,262
-13,435
| -62% | -$663K |
|
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| $393K | 0.15% |
3,459
-72
| -2% | -$8.18K |
|
88
Tyler Technologies
TYL
$24.4B
| $384K | 0.14% |
1,462
-113
| -7% | -$29.7K |
|
89
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $375K | 0.14% |
10,029
-951
| -9% | -$35.6K |
|
90
ServiceNow
NOW
$190B
| $368K | 0.14% |
1,449
| – | – |
|
91
Essential Properties Realty Trust
EPRT
$6.21B
| $365K | 0.14% |
+15,940
| New | +$365K |
|
92
Alarm.com
ALRM
$2.93B
| $363K | 0.14% |
7,788
-50
| -0.6% | -$2.33K |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $362K | 0.13% |
+7,600
| New | +$362K |
|
94
Hexcel
HXL
$5.02B
| $352K | 0.13% |
+4,288
| New | +$352K |
|
95
Intel
INTC
$107B
| $330K | 0.12% |
6,411
| – | – |
|
96
Universal Display
OLED
$6.59B
| $326K | 0.12% |
+1,942
| New | +$326K |
|
97
Chart Industries
GTLS
$8.96B
| $325K | 0.12% |
5,212
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $325K | 0.12% |
1,090
-100
| -8% | -$29.8K |
|
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $306K | 0.11% |
11,021
-777
| -7% | -$21.6K |
|
100
NeoGenomics
NEO
$1.13B
| $304K | 0.11% |
+15,880
| New | +$304K |
|