HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+15.26%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
125
New
17
Increased
29
Reduced
53
Closed
18
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 5 |
Stryker
SYK
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
Super Micro Computer
SMCI
|
$1.14M |
| 5 |
Prologis
PLD
|
$1.06M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.4B
| $443K | 0.25% |
10,038
+356
| +4% | +$15.7K |
|
77
nVent Electric
NVT
$14.5B
| $440K | 0.24% |
5,837
+183
| +3% | +$13.8K |
|
78
US Foods
USFD
$17.5B
| $435K | 0.24% |
8,061
-549
| -6% | -$29.6K |
|
79
MYR Group
MYRG
$2.91B
| $431K | 0.24% |
+2,439
| New | +$431K |
|
80
Clean Harbors
CLH
$13B
| $417K | 0.23% |
2,072
+19
| +0.9% | +$3.83K |
|
81
Curtiss-Wright
CW
$18B
| $416K | 0.23% |
+1,626
| New | +$416K |
|
82
AppFolio
APPF
$9.94B
| $392K | 0.22% |
+1,590
| New | +$392K |
|
83
Gentex
GNTX
$6.15B
| $389K | 0.22% |
+10,773
| New | +$389K |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $384K | 0.21% |
+1,178
| New | +$384K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $369K | 0.2% |
4,393
| – | – |
|
86
WillScot Mobile Mini Holdings
WSC
$4.41B
| $341K | 0.19% |
+7,331
| New | +$341K |
|
87
Novo Nordisk
NVO
$251B
| $337K | 0.19% |
2,628
-709
| -21% | -$91K |
|
88
Arista Networks
ANET
$172B
| $328K | 0.18% |
1,132
-465
| -29% | -$135K |
|
89
Axcelis
ACLS
$2.51B
| $320K | 0.18% |
2,871
+47
| +2% | +$5.24K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $318K | 0.18% |
1,702
-314
| -16% | -$58.7K |
|
91
Medpace
MEDP
$13.4B
| $299K | 0.17% |
+741
| New | +$299K |
|
92
Costco
COST
$418B
| $294K | 0.16% |
401
| – | – |
|
93
Five Below
FIVE
$8B
| $291K | 0.16% |
1,604
+94
| +6% | +$17.1K |
|
94
Lattice Semiconductor
LSCC
$9.09B
| $280K | 0.16% |
+3,582
| New | +$280K |
|
95
Vanguard Value ETF
VTV
$144B
| $274K | 0.15% |
1,680
-791
| -32% | -$129K |
|
96
Linde
LIN
$224B
| $261K | 0.14% |
563
| – | – |
|
97
Hyatt Hotels
H
$13.8B
| $257K | 0.14% |
1,610
-52
| -3% | -$8.3K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $250K | 0.14% |
597
| – | – |
|
99
Southern Copper
SCCO
$78B
| $249K | 0.14% |
2,338
-154
| -6% | -$16.4K |
|
100
Evolent Health
EVH
$1.12B
| $243K | 0.13% |
7,419
+538
| +8% | +$17.6K |
|