HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+9.3%
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
-$5.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
117
New
14
Increased
42
Reduced
42
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
Ameren
AEE
|
$1.34M |
| 4 |
Medtronic
MDT
|
$1.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.89M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.4B
| $401K | 0.24% |
+3,567
| New | +$401K |
|
77
Five Below
FIVE
$8.19B
| $398K | 0.24% |
2,027
+25
| +1% | +$4.91K |
|
78
Vanguard Total Stock Market ETF
VTI
$519B
| $395K | 0.24% |
1,794
-326
| -15% | -$71.8K |
|
79
CBIZ
CBZ
$3.43B
| $389K | 0.24% |
7,292
+16
| +0.2% | +$852 |
|
80
Sterling Infrastructure
STRL
$8.33B
| $381K | 0.23% |
+6,826
| New | +$381K |
|
81
Genuine Parts
GPC
$19.2B
| $372K | 0.23% |
2,200
| – | – |
|
|
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $359K | 0.22% |
1,259
-535
| -30% | -$153K |
|
83
Clean Harbors
CLH
$12.9B
| $354K | 0.22% |
+2,155
| New | +$354K |
|
84
Vanguard Value ETF
VTV
$143B
| $351K | 0.21% |
2,470
+212
| +9% | +$30.1K |
|
85
Visteon
VC
$3.36B
| $345K | 0.21% |
+2,403
| New | +$345K |
|
86
Option Care Health
OPCH
$4.61B
| $344K | 0.21% |
10,587
+4
| +0% | +$130 |
|
87
Kinsale Capital Group
KNSL
$10.6B
| $339K | 0.21% |
905
+7
| +0.8% | +$2.62K |
|
88
Element Solutions
ESI
$6.09B
| $335K | 0.2% |
17,453
+294
| +2% | +$5.65K |
|
89
Jefferies Financial Group
JEF
$13.1B
| $333K | 0.2% |
10,035
+42
| +0.4% | +$1.39K |
|
90
Linde
LIN
$223B
| $330K | 0.2% |
866
| – | – |
|
91
iShares S&P 500 Value ETF
IVE
$40.7B
| $325K | 0.2% |
2,016
+89
| +5% | +$14.3K |
|
92
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $321K | 0.19% |
4,393
-2,400
| -35% | -$175K |
|
93
Synopsys
SNPS
$109B
| $306K | 0.19% |
703
-28
| -4% | -$12.2K |
|
94
Comfort Systems
FIX
$24.5B
| $305K | 0.19% |
+1,858
| New | +$305K |
|
95
Technology Select Sector SPDR Fund
XLK
$82.4B
| $305K | 0.19% |
1,754
| – | – |
|
96
Evolent Health
EVH
$1.1B
| $305K | 0.19% |
10,052
+131
| +1% | +$3.97K |
|
|
LTHM
97
DELISTED
Livent Corporation
LTHM
| $301K | 0.18% |
10,970
-407
| -4% | -$11.2K |
|
98
Pinnacle Financial Partners
PNFP
$7.39B
| $298K | 0.18% |
5,260
| – | – |
|
99
Novo Nordisk
NVO
$249B
| $282K | 0.17% |
1,743
+15
| +0.9% | +$2.43K |
|
100
LPL Financial
LPLA
$29.1B
| $263K | 0.16% |
1,211
-42
| -3% | -$9.13K |
|