HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.21%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
120
New
13
Increased
6
Reduced
70
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.22M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$939K |
| 3 |
Martin Marietta Materials
MLM
|
$911K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$838K |
| 5 |
e.l.f. Beauty
ELF
|
$499K |
Top Sells
| 1 |
Albemarle
ALB
|
$1.21M |
| 2 |
Cummins
CMI
|
$1.12M |
| 3 |
PNC Financial Services
PNC
|
$930K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$737K |
| 5 |
NextEra Energy, Inc.
NEE
|
$524K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.5B
| $384K | 0.24% |
3,143
-99
| -3% | -$12.1K |
|
77
WESCO International
WCC
$10.7B
| $381K | 0.23% |
2,190
-23
| -1% | -$4K |
|
78
Arista Networks
ANET
$172B
| $376K | 0.23% |
+1,597
| New | +$376K |
|
79
Vanguard Value ETF
VTV
$144B
| $369K | 0.23% |
2,471
| – | – |
|
80
Comfort Systems
FIX
$24.8B
| $369K | 0.23% |
1,792
-21
| -1% | -$4.32K |
|
81
Element Solutions
ESI
$6.21B
| $368K | 0.23% |
15,883
-5
| -0% | -$116 |
|
82
Axcelis
ACLS
$2.51B
| $366K | 0.23% |
2,824
| – | – |
|
83
Carpenter Technology
CRS
$12B
| $363K | 0.22% |
+5,127
| New | +$363K |
|
84
Clean Harbors
CLH
$13B
| $358K | 0.22% |
2,053
-24
| -1% | -$4.19K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $351K | 0.22% |
2,016
| – | – |
|
86
Parsons
PSN
$8.55B
| $349K | 0.21% |
5,572
-126
| -2% | -$7.9K |
|
87
Novo Nordisk
NVO
$251B
| $345K | 0.21% |
3,337
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $341K | 0.21% |
4,393
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $338K | 0.21% |
1,754
| – | – |
|
90
nVent Electric
NVT
$14.5B
| $334K | 0.21% |
5,654
-3
| -0.1% | -$177 |
|
91
Five Below
FIVE
$8B
| $322K | 0.2% |
1,510
-468
| -24% | -$99.8K |
|
92
Genuine Parts
GPC
$19.4B
| $305K | 0.19% |
2,200
| – | – |
|
93
Kinsale Capital Group
KNSL
$10.7B
| $295K | 0.18% |
881
-1
| -0.1% | -$335 |
|
94
Costco
COST
$418B
| $265K | 0.16% |
401
| – | – |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $257K | 0.16% |
2,369
| – | – |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $243K | 0.15% |
597
| – | – |
|
97
Shift4
FOUR
$6.21B
| $240K | 0.15% |
+3,235
| New | +$240K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $236K | 0.15% |
2,072
| – | – |
|
99
Linde
LIN
$224B
| $231K | 0.14% |
563
-303
| -35% | -$124K |
|
100
LPL Financial
LPLA
$29.2B
| $230K | 0.14% |
1,008
-32
| -3% | -$7.29K |
|