HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.72%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
120
New
5
Increased
14
Reduced
74
Closed
24
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$826K |
| 2 |
Copart
CPRT
|
$522K |
| 3 |
Genuine Parts
GPC
|
$382K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$361K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$341K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axcelis
ACLS
$2.5B
| $326K | 0.19% |
4,109
-45
| -1% | -$3.57K |
|
77
CBIZ
CBZ
$3.46B
| $325K | 0.19% |
6,931
+417
| +6% | +$19.5K |
|
78
EXL Service
EXLS
$6.99B
| $324K | 0.19% |
1,915
+116
| +6% | +$19.7K |
|
79
Charles Schwab
SCHW
$174B
| $321K | 0.18% |
3,861
-389
| -9% | -$32.4K |
|
80
Option Care Health
OPCH
$4.6B
| $317K | 0.18% |
10,533
-3,363
| -24% | -$101K |
|
81
Vanguard Value ETF
VTV
$143B
| $305K | 0.17% |
2,174
-2,069
| -49% | -$290K |
|
82
Monolithic Power Systems
MPWR
$39.4B
| $304K | 0.17% |
859
-158
| -16% | -$55.9K |
|
83
LPL Financial
LPLA
$29B
| $289K | 0.17% |
1,339
-130
| -9% | -$28.1K |
|
84
Linde
LIN
$222B
| $282K | 0.16% |
866
-130
| -13% | -$42.4K |
|
85
Costco
COST
$416B
| $270K | 0.15% |
592
-206
| -26% | -$94K |
|
86
Globant
GLOB
$2.82B
| $252K | 0.14% |
1,500
-14
| -0.9% | -$2.35K |
|
87
Saia
SAIA
$7.75B
| $241K | 0.14% |
1,151
-358
| -24% | -$75.1K |
|
88
Devon Energy
DVN
$23.1B
| $239K | 0.14% |
3,880
-602
| -13% | -$37K |
|
89
Kinsale Capital Group
KNSL
$10.6B
| $234K | 0.13% |
+896
| New | +$234K |
|
90
Synopsys
SNPS
$109B
| $228K | 0.13% |
714
-82
| -10% | -$26.2K |
|
91
Element Solutions
ESI
$6.16B
| $219K | 0.13% |
12,025
-4,232
| -26% | -$77K |
|
92
Vertex Pharmaceuticals
VRTX
$103B
| $217K | 0.12% |
752
-20
| -3% | -$5.78K |
|
93
Johnson & Johnson
JNJ
$429B
| $208K | 0.12% |
1,175
-1,042
| -47% | -$184K |
|
94
Visa
V
$678B
| $205K | 0.12% |
986
-743
| -43% | -$154K |
|
95
ServiceNow
NOW
$189B
| $203K | 0.12% |
522
-224
| -30% | -$87K |
|
96
Eagle Materials
EXP
$7.33B
| $201K | 0.12% |
1,512
-851
| -36% | -$113K |
|
97
Automatic Data Processing
ADP
$121B
| – | – |
-969
| Closed | -$219K |
|
98
Crown Castle
CCI
$42.6B
| – | – |
-5,439
| Closed | -$786K |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-14,245
| Closed | -$341K |
|
100
Invesco DB Agriculture Fund
DBA
$813M
| – | – |
-14,120
| Closed | -$283K |
|