HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.98%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
114
New
18
Increased
33
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.13M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 5 |
Union Pacific
UNP
|
$1.09M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.9B
| $368K | 0.23% |
2,200
| – | – |
|
77
CBIZ
CBZ
$3.46B
| $360K | 0.23% |
7,276
+345
| +5% | +$17.1K |
|
78
Eagle Materials
EXP
$7.3B
| $357K | 0.23% |
2,436
+924
| +61% | +$136K |
|
79
Louisiana-Pacific
LPX
$6.49B
| $357K | 0.22% |
6,582
+307
| +5% | +$16.6K |
|
80
WESCO International
WCC
$10.7B
| $352K | 0.22% |
2,277
-885
| -28% | -$137K |
|
81
Robert Half
RHI
$3.79B
| $348K | 0.22% |
+4,318
| New | +$348K |
|
82
Option Care Health
OPCH
$4.62B
| $336K | 0.21% |
10,583
+50
| +0.5% | +$1.59K |
|
83
Element Solutions
ESI
$6.15B
| $331K | 0.21% |
17,159
+5,134
| +43% | +$99.1K |
|
84
EXL Service
EXLS
$7B
| $323K | 0.2% |
1,993
+78
| +4% | +$12.6K |
|
85
Evolent Health
EVH
$1.11B
| $322K | 0.2% |
+9,921
| New | +$322K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $320K | 0.2% |
3,114
-8,861
| -74% | -$911K |
|
87
Jefferies Financial Group
JEF
$13.2B
| $317K | 0.2% |
9,993
-1,699
| -15% | -$53.9K |
|
88
Vanguard Value ETF
VTV
$143B
| $312K | 0.2% |
2,258
+84
| +4% | +$11.6K |
|
89
Linde
LIN
$222B
| $308K | 0.19% |
866
| – | – |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $292K | 0.18% |
1,927
-421
| -18% | -$63.9K |
|
91
Pinnacle Financial Partners
PNFP
$7.56B
| $290K | 0.18% |
5,260
| – | – |
|
92
Synopsys
SNPS
$110B
| $282K | 0.18% |
731
+17
| +2% | +$6.57K |
|
93
Novo Nordisk
NVO
$251B
| $275K | 0.17% |
+1,728
| New | +$275K |
|
94
Kinsale Capital Group
KNSL
$10.6B
| $270K | 0.17% |
898
+2
| +0.2% | +$600 |
|
95
Super Micro Computer
SMCI
$24.2B
| $268K | 0.17% |
+2,516
| New | +$268K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $265K | 0.17% |
1,754
-950
| -35% | -$143K |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $255K | 0.16% |
2,369
-1,764
| -43% | -$190K |
|
98
Shift4
FOUR
$6.12B
| $255K | 0.16% |
+3,360
| New | +$255K |
|
99
LPL Financial
LPLA
$29B
| $254K | 0.16% |
1,253
-86
| -6% | -$17.4K |
|
100
Costco
COST
$416B
| $249K | 0.16% |
501
-91
| -15% | -$45.2K |
|