HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+10.24%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
138
New
26
Increased
72
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.66M |
| 3 |
Generac Holdings
GNRC
|
$2.04M |
| 4 |
Advanced Drainage Systems
WMS
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
Atlassian
TEAM
|
$1.61M |
| 4 |
New Oriental
EDU
|
$1.51M |
| 5 |
Humana
HUM
|
$1.46M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $576K | 0.26% |
2,361
-120
| -5% | -$29.3K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $570K | 0.26% |
2,557
+195
| +8% | +$43.5K |
|
78
Crown Castle
CCI
$43.2B
| $566K | 0.25% |
+2,901
| New | +$566K |
|
79
Tyler Technologies
TYL
$24.4B
| $554K | 0.25% |
1,224
+13
| +1% | +$5.88K |
|
80
Etsy
ETSY
$5.25B
| $544K | 0.24% |
2,642
+16
| +0.6% | +$3.29K |
|
81
PPG Industries
PPG
$25.1B
| $544K | 0.24% |
3,202
+118
| +4% | +$20K |
|
82
Exxon Mobil
XOM
$487B
| $544K | 0.24% |
+8,631
| New | +$544K |
|
83
Universal Display
OLED
$6.59B
| $543K | 0.24% |
2,442
+9
| +0.4% | +$2K |
|
84
NeoGenomics
NEO
$1.13B
| $535K | 0.24% |
11,847
+60
| +0.5% | +$2.71K |
|
85
Cummins
CMI
$54.9B
| $529K | 0.24% |
2,171
-78
| -3% | -$19K |
|
86
TSMC
TSM
$1.2T
| $519K | 0.23% |
4,320
+221
| +5% | +$26.6K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $517K | 0.23% |
1,202
+112
| +10% | +$48.2K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $502K | 0.23% |
+13,683
| New | +$502K |
|
89
Ross Stores
ROST
$48.1B
| $488K | 0.22% |
3,934
+150
| +4% | +$18.6K |
|
90
Five Below
FIVE
$8B
| $481K | 0.22% |
2,488
+12
| +0.5% | +$2.32K |
|
91
Abbott
ABT
$231B
| $472K | 0.21% |
4,074
+197
| +5% | +$22.8K |
|
92
Pinnacle Financial Partners
PNFP
$7.54B
| $464K | 0.21% |
+5,260
| New | +$464K |
|
93
Element Solutions
ESI
$6.21B
| $459K | 0.21% |
+19,631
| New | +$459K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $453K | 0.2% |
5,592
-1,275
| -19% | -$103K |
|
95
Sherwin-Williams
SHW
$91.2B
| $447K | 0.2% |
1,642
+1,129
| +220% | +$307K |
|
96
Chegg
CHGG
$159M
| $446K | 0.2% |
5,372
+41
| +0.8% | +$3.4K |
|
97
Prologis
PLD
$106B
| $435K | 0.2% |
3,640
-158
| -4% | -$18.9K |
|
98
Hamilton Lane
HLNE
$6.71B
| $432K | 0.19% |
4,743
+29
| +0.6% | +$2.64K |
|
99
Motorola Solutions
MSI
$78.7B
| $423K | 0.19% |
1,951
+71
| +4% | +$15.4K |
|
100
RH
RH
$4.23B
| $420K | 0.19% |
+619
| New | +$420K |
|