HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+9.72%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
122
New
4
Increased
28
Reduced
60
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
WESCO International
WCC
|
$502K |
| 5 |
Lincoln Electric
LECO
|
$464K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.74M |
| 2 |
Cerence
CRNC
|
$627K |
| 3 |
NeoGenomics
NEO
|
$571K |
| 4 |
Rio Tinto
RIO
|
$552K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$500K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 7.46% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 7.04% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $596K | 0.26% |
3,083
+474
| +18% | +$91.6K |
|
77
L3Harris
LHX
$51.9B
| $586K | 0.26% |
2,748
-113
| -4% | -$24.1K |
|
78
Etsy
ETSY
$5.25B
| $582K | 0.25% |
2,656
+14
| +0.5% | +$3.07K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $573K | 0.25% |
1,202
| – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $558K | 0.24% |
2,780
-148
| -5% | -$29.7K |
|
81
Robert Half
RHI
$3.8B
| $553K | 0.24% |
4,958
+1
| +0% | +$112 |
|
82
PPG Industries
PPG
$25.1B
| $552K | 0.24% |
3,202
| – | – |
|
83
Walmart
WMT
$774B
| $552K | 0.24% |
3,816
-54
| -1% | -$7.81K |
|
84
Jefferies Financial Group
JEF
$13.4B
| $538K | 0.23% |
13,863
+2
| +0% | +$78 |
|
85
Sherwin-Williams
SHW
$91.2B
| $537K | 0.23% |
1,525
-41
| -3% | -$14.4K |
|
86
TSMC
TSM
$1.2T
| $535K | 0.23% |
4,447
-132
| -3% | -$15.9K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $534K | 0.23% |
13,686
+2
| +0% | +$78 |
|
88
Five Below
FIVE
$8B
| $515K | 0.22% |
2,488
| – | – |
|
|
89
WESCO International
WCC
$10.7B
| $502K | 0.22% |
+3,812
| New | +$502K |
|
90
Ross Stores
ROST
$48.1B
| $488K | 0.21% |
4,268
-312
| -7% | -$35.7K |
|
91
Abbott
ABT
$231B
| $486K | 0.21% |
3,456
-42
| -1% | -$5.91K |
|
92
Hamilton Lane
HLNE
$6.71B
| $485K | 0.21% |
4,684
+1
| +0% | +$104 |
|
93
Element Solutions
ESI
$6.21B
| $477K | 0.21% |
19,634
+1
| +0% | +$24 |
|
94
Lowe's Companies
LOW
$145B
| $470K | 0.2% |
1,819
-44
| -2% | -$11.4K |
|
|
95
Lincoln Electric
LECO
$13.4B
| $464K | 0.2% |
+3,329
| New | +$464K |
|
96
Booking.com
BKNG
$181B
| $463K | 0.2% |
193
-7
| -4% | -$16.8K |
|
97
Cummins
CMI
$54.9B
| $463K | 0.2% |
2,124
-128
| -6% | -$27.9K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $390K | 0.17% |
4,574
+447
| +11% | +$38.1K |
|
99
Eagle Materials
EXP
$7.49B
| $387K | 0.17% |
+2,327
| New | +$387K |
|
100
Amgen
AMGN
$155B
| $386K | 0.17% |
1,716
-97
| -5% | -$21.8K |
|