HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.93%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.4%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
115
New
9
Increased
20
Reduced
78
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$729K |
| 4 |
Fiserv
FI
|
$697K |
| 5 |
Align Technology
ALGN
|
$565K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
Cisco
CSCO
|
$943K |
| 3 |
Fortinet
FTNT
|
$876K |
| 4 |
Veeva Systems
VEEV
|
$796K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$724K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.27% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 6.81% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.59B
| $443K | 0.17% |
2,453
+691
| +39% | +$125K |
|
77
Ross Stores
ROST
$48.1B
| $443K | 0.17% |
4,742
+414
| +10% | +$38.7K |
|
78
Abbott
ABT
$231B
| $442K | 0.17% |
4,061
-699
| -15% | -$76.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431K | 0.17% |
2,025
+802
| +66% | +$171K |
|
80
Cummins
CMI
$54.9B
| $430K | 0.17% |
2,035
-172
| -8% | -$36.3K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.17% |
7,098
-109
| -2% | -$6.57K |
|
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $423K | 0.16% |
3,482
-55
| -2% | -$6.68K |
|
83
Mercury Systems
MRCY
$4.05B
| $416K | 0.16% |
5,367
-102
| -2% | -$7.91K |
|
84
Netflix
NFLX
$513B
| $411K | 0.16% |
822
-1,246
| -60% | -$623K |
|
85
Incyte
INCY
$16.5B
| $408K | 0.16% |
4,552
-1,185
| -21% | -$106K |
|
86
Sherwin-Williams
SHW
$91.2B
| $405K | 0.16% |
581
-80
| -12% | -$55.8K |
|
87
Lockheed Martin
LMT
$106B
| $397K | 0.15% |
1,037
-171
| -14% | -$65.5K |
|
88
Chegg
CHGG
$159M
| $392K | 0.15% |
+8,157
| New | +$392K |
|
89
Coca-Cola
KO
$297B
| $392K | 0.15% |
7,949
+1,329
| +20% | +$65.5K |
|
90
PPG Industries
PPG
$25.1B
| $376K | 0.15% |
+3,084
| New | +$376K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $366K | 0.14% |
1,090
| – | – |
|
92
Thor Industries
THO
$5.79B
| $355K | 0.14% |
3,723
+1,666
| +81% | +$159K |
|
93
SSR Mining
SSRM
$3.92B
| $346K | 0.13% |
18,512
+7,339
| +66% | +$137K |
|
94
Hamilton Lane
HLNE
$6.71B
| $321K | 0.12% |
4,969
-92
| -2% | -$5.94K |
|
95
Lowe's Companies
LOW
$145B
| $311K | 0.12% |
1,875
-38
| -2% | -$6.3K |
|
96
ServiceNow
NOW
$190B
| $311K | 0.12% |
639
-610
| -49% | -$297K |
|
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $304K | 0.12% |
10,442
+3
| +0% | +$87 |
|
98
Xcel Energy
XEL
$42.8B
| $304K | 0.12% |
4,405
-77
| -2% | -$5.31K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $304K | 0.12% |
1,617
-159
| -9% | -$29.9K |
|
100
Enphase Energy
ENPH
$4.93B
| $303K | 0.12% |
+3,665
| New | +$303K |
|