HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-2.79%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
130
New
9
Increased
44
Reduced
46
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
Hershey
HSY
|
$1.17M |
| 3 |
iShares Select Dividend ETF
DVY
|
$799K |
| 4 |
Microsoft
MSFT
|
$736K |
| 5 |
Cummins
CMI
|
$560K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.53M |
| 2 |
Walmart
WMT
|
$912K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$763K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$732K |
| 5 |
MP Materials
MP
|
$605K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.5B
| $387K | 0.23% |
3,243
+163
| +5% | +$19.5K |
|
77
Costco
COST
$416B
| $377K | 0.23% |
798
+10
| +1% | +$4.72K |
|
78
Tyler Technologies
TYL
$23.8B
| $377K | 0.23% |
1,085
+78
| +8% | +$27.1K |
|
79
Monolithic Power Systems
MPWR
$39B
| $369K | 0.22% |
1,017
+101
| +11% | +$36.6K |
|
80
PPG Industries
PPG
$24.6B
| $366K | 0.22% |
3,311
+100
| +3% | +$11.1K |
|
81
Johnson & Johnson
JNJ
$429B
| $362K | 0.22% |
2,217
+5
| +0.2% | +$816 |
|
82
Jefferies Financial Group
JEF
$13.1B
| $347K | 0.21% |
11,773
+707
| +6% | +$20.8K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $341K | 0.21% |
14,245
-3,000
| -17% | -$71.8K |
|
84
Lincoln Electric
LECO
$13.2B
| $340K | 0.21% |
2,707
+56
| +2% | +$7.03K |
|
85
Louisiana-Pacific
LPX
$6.51B
| $324K | 0.2% |
6,322
+150
| +2% | +$7.69K |
|
86
Evolent Health
EVH
$1.1B
| $321K | 0.19% |
8,927
-181
| -2% | -$6.51K |
|
87
LPL Financial
LPLA
$28.9B
| $321K | 0.19% |
+1,469
| New | +$321K |
|
88
Nova
NVMI
$7.06B
| $313K | 0.19% |
3,667
+114
| +3% | +$9.73K |
|
89
Robert Half
RHI
$3.77B
| $313K | 0.19% |
4,088
+165
| +4% | +$12.6K |
|
90
Visa
V
$675B
| $307K | 0.19% |
1,729
| – | – |
|
91
Charles Schwab
SCHW
$173B
| $305K | 0.19% |
4,250
-574
| -12% | -$41.2K |
|
92
Saia
SAIA
$7.74B
| $287K | 0.17% |
1,509
+58
| +4% | +$11K |
|
93
Invesco DB Agriculture Fund
DBA
$813M
| $283K | 0.17% |
14,120
-2,365
| -14% | -$47.4K |
|
94
Globant
GLOB
$2.81B
| $283K | 0.17% |
1,514
+99
| +7% | +$18.5K |
|
95
ServiceNow
NOW
$188B
| $282K | 0.17% |
746
| – | – |
|
96
CBIZ
CBZ
$3.44B
| $279K | 0.17% |
+6,514
| New | +$279K |
|
97
Devon Energy
DVN
$23.1B
| $270K | 0.16% |
4,482
-3
| -0.1% | -$181 |
|
98
Linde
LIN
$222B
| $269K | 0.16% |
996
| – | – |
|
99
Five Below
FIVE
$8.23B
| $268K | 0.16% |
1,949
+72
| +4% | +$9.9K |
|
100
Element Solutions
ESI
$6.1B
| $265K | 0.16% |
16,257
+611
| +4% | +$9.96K |
|