HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+4.61%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
113
New
6
Increased
48
Reduced
17
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$641K |
| 5 |
SharkNinja
SN
|
$463K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$929K |
| 3 |
Kinsale Capital Group
KNSL
|
$487K |
| 4 |
Element Solutions
ESI
|
$452K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$384K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.4B
| $427K | 0.22% |
8,061
| – | – |
|
77
Pinnacle Financial Partners
PNFP
$7.56B
| $421K | 0.22% |
5,260
| – | – |
|
78
Celsius Holdings
CELH
$15.8B
| $414K | 0.22% |
7,245
-25
| -0.3% | -$1.43K |
|
79
Axcelis
ACLS
$2.5B
| $408K | 0.21% |
2,871
| – | – |
|
80
Alamos Gold
AGI
$13.4B
| $405K | 0.21% |
+25,819
| New | +$405K |
|
81
Mr. Cooper
COOP
$11.7B
| $398K | 0.21% |
+4,904
| New | +$398K |
|
|
82
Technology Select Sector SPDR Fund
XLK
$83.1B
| $397K | 0.21% |
1,754
-11,521
| -87% | -$2.61M |
|
83
AppFolio
APPF
$9.81B
| $389K | 0.2% |
1,590
| – | – |
|
84
Arista Networks
ANET
$171B
| $386K | 0.2% |
1,101
-31
| -3% | -$10.9K |
|
85
Skyward Specialty Insurance
SKWD
$2B
| $379K | 0.2% |
+10,480
| New | +$379K |
|
86
Lincoln Electric
LECO
$13.4B
| $377K | 0.2% |
2,001
| – | – |
|
87
Novo Nordisk
NVO
$251B
| $371K | 0.19% |
2,603
-25
| -1% | -$3.57K |
|
88
Gentex
GNTX
$6.1B
| $363K | 0.19% |
10,774
+1
| +0% | +$34 |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $356K | 0.19% |
4,393
| – | – |
|
90
Costco
COST
$416B
| $341K | 0.18% |
401
| – | – |
|
91
MYR Group
MYRG
$2.83B
| $331K | 0.17% |
2,439
| – | – |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $309K | 0.16% |
1,700
-2
| -0.1% | -$364 |
|
93
Medpace
MEDP
$13.3B
| $305K | 0.16% |
741
| – | – |
|
94
Vertex Pharmaceuticals
VRTX
$103B
| $280K | 0.15% |
597
| – | – |
|
95
MakeMyTrip
MMYT
$9.1B
| $273K | 0.14% |
3,247
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $269K | 0.14% |
1,680
| – | – |
|
97
Shift4
FOUR
$6.12B
| $250K | 0.13% |
3,410
| – | – |
|
98
Bank of America
BAC
$373B
| $250K | 0.13% |
6,275
| – | – |
|
99
Linde
LIN
$222B
| $247K | 0.13% |
563
| – | – |
|
100
Southern Copper
SCCO
$79B
| $243K | 0.13% |
2,257
-81
| -3% | -$8.73K |
|