HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.63%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
114
New
6
Increased
10
Reduced
75
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$616K |
| 2 |
Parsons
PSN
|
$310K |
| 3 |
nVent Electric
NVT
|
$300K |
| 4 |
InMode
INMD
|
$272K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$268K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.17M |
| 2 |
Insulet
PODD
|
$603K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$474K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$407K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.54B
| $353K | 0.23% |
5,260
| – | – |
|
77
Clean Harbors
CLH
$13B
| $348K | 0.23% |
2,077
-78
| -4% | -$13.1K |
|
78
Vanguard Value ETF
VTV
$144B
| $341K | 0.23% |
2,471
+1
| +0% | +$138 |
|
79
Synopsys
SNPS
$112B
| $323K | 0.21% |
703
| – | – |
|
80
Linde
LIN
$224B
| $322K | 0.21% |
866
| – | – |
|
81
WESCO International
WCC
$10.7B
| $318K | 0.21% |
2,213
-77
| -3% | -$11.1K |
|
82
Five Below
FIVE
$8B
| $318K | 0.21% |
1,978
-49
| -2% | -$7.88K |
|
83
Genuine Parts
GPC
$19.4B
| $318K | 0.21% |
2,200
| – | – |
|
84
Element Solutions
ESI
$6.21B
| $312K | 0.21% |
15,888
-1,565
| -9% | -$30.7K |
|
85
Texas Roadhouse
TXRH
$11.5B
| $312K | 0.21% |
3,242
-325
| -9% | -$31.2K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $310K | 0.21% |
2,016
| – | – |
|
|
87
Parsons
PSN
$8.55B
| $310K | 0.21% |
+5,698
| New | +$310K |
|
88
Comfort Systems
FIX
$24.8B
| $309K | 0.2% |
1,813
-45
| -2% | -$7.67K |
|
89
WillScot Mobile Mini Holdings
WSC
$4.41B
| $309K | 0.2% |
7,425
-1,186
| -14% | -$49.3K |
|
90
Option Care Health
OPCH
$4.65B
| $306K | 0.2% |
9,447
-1,140
| -11% | -$36.9K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $304K | 0.2% |
4,393
| – | – |
|
92
Novo Nordisk
NVO
$251B
| $303K | 0.2% |
3,337
+1,594
| +91% | +$145K |
|
|
93
nVent Electric
NVT
$14.5B
| $300K | 0.2% |
+5,657
| New | +$300K |
|
94
Visteon
VC
$3.38B
| $299K | 0.2% |
2,167
-236
| -10% | -$32.6K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $288K | 0.19% |
1,754
| – | – |
|
|
96
InMode
INMD
$944M
| $272K | 0.18% |
+8,937
| New | +$272K |
|
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $268K | 0.18% |
+4,687
| New | +$268K |
|
98
LPL Financial
LPLA
$29.2B
| $247K | 0.16% |
1,040
-171
| -14% | -$40.6K |
|
99
Evolent Health
EVH
$1.12B
| $247K | 0.16% |
9,076
-976
| -10% | -$26.6K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $243K | 0.16% |
2,369
| – | – |
|