HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.34%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-12%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
131
New
11
Increased
30
Reduced
43
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$2.03M |
| 2 |
New Oriental
EDU
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 5 |
WRK
WestRock Company
WRK
|
$1M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.1M |
| 2 |
PayPal
PYPL
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.53M |
| 5 |
HealthEquity
HQY
|
$2.39M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.62B
| $402K | 0.17% |
+6,808
| New | +$402K |
|
77
Universal Display
OLED
$6.49B
| $400K | 0.17% |
1,942
| – | – |
|
78
Simply Good Foods
SMPL
$2.88B
| $398K | 0.17% |
+13,939
| New | +$398K |
|
79
Essential Properties Realty Trust
EPRT
$6.09B
| $396K | 0.17% |
15,943
+3
| +0% | +$75 |
|
80
Intel
INTC
$105B
| $384K | 0.16% |
6,411
| – | – |
|
81
Mercury Systems
MRCY
$4.03B
| $383K | 0.16% |
5,548
-18
| -0.3% | -$1.24K |
|
82
NMI Holdings
NMIH
$3.03B
| $365K | 0.15% |
+10,990
| New | +$365K |
|
83
Insulet
PODD
$24.2B
| $363K | 0.15% |
2,118
+275
| +15% | +$47.1K |
|
84
Exxon Mobil
XOM
$491B
| $362K | 0.15% |
5,188
-6,517
| -56% | -$455K |
|
85
iShares Core S&P 500 ETF
IVV
$655B
| $352K | 0.15% |
1,090
| – | – |
|
86
Hexcel
HXL
$5.14B
| $314K | 0.13% |
4,288
| – | – |
|
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $306K | 0.13% |
11,027
+6
| +0.1% | +$167 |
|
88
Illumina
ILMN
$15.3B
| $298K | 0.13% |
899
-29
| -3% | -$9.61K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $266K | 0.11% |
1,776
| – | – |
|
90
Visa
V
$678B
| $264K | 0.11% |
1,406
+1
| +0.1% | +$188 |
|
91
Nike
NKE
$110B
| $248K | 0.1% |
2,451
| – | – |
|
92
Edwards Lifesciences
EW
$47.9B
| $244K | 0.1% |
1,046
| – | – |
|
93
Salesforce
CRM
$241B
| $227K | 0.1% |
1,394
| – | – |
|
94
NVIDIA
NVDA
$4.12T
| $223K | 0.09% |
+948
| New | +$223K |
|
95
Vertex Pharmaceuticals
VRTX
$103B
| $219K | 0.09% |
+1,002
| New | +$219K |
|
96
Meta Platforms (Facebook)
META
$1.84T
| $197K | 0.08% |
962
| – | – |
|
97
Home Depot
HD
$406B
| $188K | 0.08% |
862
| – | – |
|
98
Lockheed Martin
LMT
$105B
| $151K | 0.06% |
387
| – | – |
|
99
Merck
MRK
$212B
| $137K | 0.06% |
+1,507
| New | +$137K |
|
100
Honeywell
HON
$138B
| $134K | 0.06% |
+759
| New | +$134K |
|