HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-11.78%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-22%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
25
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$6.82M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 4 |
Fortinet
FTNT
|
$2.1M |
| 5 |
CVS Health
CVS
|
$1.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 4 |
iShares Gold Trust
IAU
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.29M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $378K | 0.19% |
788
+196
| +33% | +$94K |
|
77
PPG Industries
PPG
$24.7B
| $367K | 0.18% |
3,211
+127
| +4% | +$14.5K |
|
|
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $366K | 0.18% |
10,734
-16,143
| -60% | -$550K |
|
79
ServiceNow
NOW
$187B
| $355K | 0.18% |
746
+224
| +43% | +$107K |
|
80
Monolithic Power Systems
MPWR
$39.4B
| $352K | 0.18% |
916
-922
| -50% | -$354K |
|
81
Visa
V
$678B
| $340K | 0.17% |
1,729
+743
| +75% | +$146K |
|
82
Invesco DB Agriculture Fund
DBA
$812M
| $336K | 0.17% |
+16,485
| New | +$336K |
|
83
Tyler Technologies
TYL
$24.1B
| $335K | 0.17% |
1,007
-226
| -18% | -$75.2K |
|
84
WESCO International
WCC
$10.6B
| $330K | 0.17% |
3,080
-696
| -18% | -$74.6K |
|
85
Lincoln Electric
LECO
$13.3B
| $327K | 0.16% |
2,651
-642
| -19% | -$79.2K |
|
86
Louisiana-Pacific
LPX
$6.52B
| $323K | 0.16% |
6,172
-1,485
| -19% | -$77.7K |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $320K | 0.16% |
+1,675
| New | +$320K |
|
88
Nova
NVMI
$7.14B
| $315K | 0.16% |
3,553
-886
| -20% | -$78.6K |
|
89
Jefferies Financial Group
JEF
$13.2B
| $306K | 0.15% |
11,066
-2,680
| -19% | -$74.1K |
|
90
Charles Schwab
SCHW
$173B
| $305K | 0.15% |
4,824
-9,308
| -66% | -$589K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $303K | 0.15% |
+3,055
| New | +$303K |
|
92
Generac Holdings
GNRC
$10.6B
| $302K | 0.15% |
1,432
-2,864
| -67% | -$604K |
|
93
Robert Half
RHI
$3.77B
| $294K | 0.15% |
3,923
-985
| -20% | -$73.8K |
|
94
National Storage Affiliates Trust
NSA
$2.45B
| $287K | 0.14% |
5,729
+2
| +0% | +$100 |
|
95
Linde
LIN
$224B
| $286K | 0.14% |
+996
| New | +$286K |
|
96
iShares Semiconductor ETF
SOXX
$13.3B
| $283K | 0.14% |
+810
| New | +$283K |
|
97
Evolent Health
EVH
$1.11B
| $280K | 0.14% |
+9,108
| New | +$280K |
|
98
Vanguard Value ETF
VTV
$143B
| $279K | 0.14% |
2,113
| – | – |
|
99
Element Solutions
ESI
$6.11B
| $278K | 0.14% |
15,646
-3,845
| -20% | -$68.3K |
|
100
Edwards Lifesciences
EW
$48.1B
| $275K | 0.14% |
2,895
+573
| +25% | +$54.4K |
|