HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+0.69%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
134
New
8
Increased
33
Reduced
56
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.68M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.37M |
| 4 |
James Hardie Industries plc
JHX
|
$1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$885K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 3 |
Progyny
PGNY
|
$1.78M |
| 4 |
FedEx
FDX
|
$1.46M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$2.96B
| $542K | 0.26% |
1,930
-838
| -30% | -$235K |
|
77
Walmart
WMT
$774B
| $539K | 0.25% |
3,870
-680
| -15% | -$94.7K |
|
78
Freshpet
FRPT
$2.72B
| $534K | 0.25% |
3,741
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $518K | 0.24% |
1,202
| – | – |
|
80
Jefferies Financial Group
JEF
$13.4B
| $515K | 0.24% |
+13,861
| New | +$515K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $514K | 0.24% |
13,684
+1
| +0% | +$38 |
|
82
Johnson Controls International
JCI
$69.9B
| $512K | 0.24% |
7,516
+1,646
| +28% | +$112K |
|
83
TSMC
TSM
$1.2T
| $511K | 0.24% |
4,579
+259
| +6% | +$28.9K |
|
84
Cummins
CMI
$54.9B
| $506K | 0.24% |
2,252
+81
| +4% | +$18.2K |
|
85
Enphase Energy
ENPH
$4.93B
| $505K | 0.24% |
3,370
| – | – |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $500K | 0.24% |
5,736
+1
| +0% | +$87 |
|
87
Ross Stores
ROST
$48.1B
| $499K | 0.23% |
4,580
+646
| +16% | +$70.4K |
|
88
Robert Half
RHI
$3.8B
| $497K | 0.23% |
+4,957
| New | +$497K |
|
89
Booking.com
BKNG
$181B
| $475K | 0.22% |
200
+15
| +8% | +$35.6K |
|
90
Louisiana-Pacific
LPX
$6.62B
| $475K | 0.22% |
+7,732
| New | +$475K |
|
91
Prologis
PLD
$106B
| $474K | 0.22% |
3,777
+137
| +4% | +$17.2K |
|
92
PPG Industries
PPG
$25.1B
| $458K | 0.22% |
3,202
| – | – |
|
|
LHCG
93
DELISTED
LHC Group LLC
LHCG
| $454K | 0.21% |
2,893
| – | – |
|
94
Chubb
CB
$110B
| $453K | 0.21% |
2,609
+132
| +5% | +$22.9K |
|
95
Nova
NVMI
$7.74B
| $451K | 0.21% |
+4,411
| New | +$451K |
|
96
Five Below
FIVE
$8B
| $440K | 0.21% |
2,488
| – | – |
|
97
Saia
SAIA
$7.9B
| $438K | 0.21% |
+1,841
| New | +$438K |
|
98
Sherwin-Williams
SHW
$91.2B
| $438K | 0.21% |
1,566
-76
| -5% | -$21.3K |
|
99
Revolve Group
RVLV
$1.59B
| $434K | 0.2% |
+7,031
| New | +$434K |
|
100
Element Solutions
ESI
$6.21B
| $426K | 0.2% |
19,633
+2
| +0% | +$43 |
|