HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.79%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.6%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
131
New
17
Increased
36
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 5 |
PayPal
PYPL
|
$2.18M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $607K | 0.25% |
9,254
+732
| +9% | +$48K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $567K | 0.24% |
2,491
-66
| -3% | -$15K |
|
78
Robert Half
RHI
$3.8B
| $560K | 0.23% |
4,908
-50
| -1% | -$5.71K |
|
79
Abbott
ABT
$231B
| $549K | 0.23% |
4,637
+1,181
| +34% | +$140K |
|
80
Tyler Technologies
TYL
$24.4B
| $549K | 0.23% |
1,233
-4
| -0.3% | -$1.78K |
|
81
Booking.com
BKNG
$181B
| $547K | 0.23% |
233
+40
| +21% | +$93.9K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.23% |
1,202
| – | – |
|
83
T-Mobile US
TMUS
$284B
| $538K | 0.23% |
+4,188
| New | +$538K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $530K | 0.22% |
13,821
+135
| +1% | +$5.18K |
|
85
TSMC
TSM
$1.2T
| $511K | 0.21% |
4,904
+457
| +10% | +$47.6K |
|
86
Yeti Holdings
YETI
$2.86B
| $507K | 0.21% |
8,450
-80
| -0.9% | -$4.8K |
|
87
Globant
GLOB
$2.96B
| $494K | 0.21% |
1,885
-45
| -2% | -$11.8K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $492K | 0.21% |
5,807
-3,852
| -40% | -$326K |
|
89
Constellation Brands
STZ
$28.5B
| $492K | 0.21% |
+2,136
| New | +$492K |
|
90
WESCO International
WCC
$10.7B
| $491K | 0.21% |
3,776
-36
| -0.9% | -$4.68K |
|
91
Nova
NVMI
$7.74B
| $483K | 0.2% |
4,439
+28
| +0.6% | +$3.05K |
|
92
Sherwin-Williams
SHW
$91.2B
| $482K | 0.2% |
1,929
+404
| +26% | +$101K |
|
93
Louisiana-Pacific
LPX
$6.62B
| $476K | 0.2% |
7,657
-75
| -1% | -$4.66K |
|
94
Lincoln Electric
LECO
$13.4B
| $454K | 0.19% |
3,293
-36
| -1% | -$4.96K |
|
95
Jefferies Financial Group
JEF
$13.4B
| $452K | 0.19% |
13,746
-117
| -0.8% | -$3.85K |
|
96
Saia
SAIA
$7.9B
| $445K | 0.19% |
1,826
-15
| -0.8% | -$3.66K |
|
97
Element Solutions
ESI
$6.21B
| $427K | 0.18% |
19,491
-143
| -0.7% | -$3.13K |
|
98
Cummins
CMI
$54.9B
| $426K | 0.18% |
2,077
-47
| -2% | -$9.64K |
|
99
PPG Industries
PPG
$25.1B
| $404K | 0.17% |
3,084
-118
| -4% | -$15.5K |
|
100
Sysco
SYY
$38.5B
| $397K | 0.17% |
4,868
+848
| +21% | +$69.2K |
|