HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.14%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
113
New
5
Increased
43
Reduced
25
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$967K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$696K |
| 4 |
United Therapeutics
UTHR
|
$477K |
| 5 |
The Bancorp
TBBK
|
$418K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$414K |
| 2 |
Gentex
GNTX
|
$363K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 4 |
MYR Group
MYRG
|
$331K |
| 5 |
Nova
NVMI
|
$235K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyward Specialty Insurance
SKWD
$1.96B
| $427K | 0.21% |
10,480
| – | – |
|
|
77
Nova
NVMI
$7.74B
| $423K | 0.21% |
2,032
-1,126
| -36% | -$235K |
|
78
Arista Networks
ANET
$172B
| $421K | 0.21% |
1,097
-4
| -0.4% | -$1.54K |
|
|
79
The Bancorp
TBBK
$3.51B
| $418K | 0.2% |
+7,809
| New | +$418K |
|
80
Saia
SAIA
$7.9B
| $416K | 0.2% |
952
| – | – |
|
81
nVent Electric
NVT
$14.5B
| $410K | 0.2% |
5,838
+1
| +0% | +$70 |
|
82
Shift4
FOUR
$6.21B
| $409K | 0.2% |
4,613
+1,203
| +35% | +$107K |
|
83
e.l.f. Beauty
ELF
$7.09B
| $405K | 0.2% |
3,713
+500
| +16% | +$54.5K |
|
84
Construction Partners
ROAD
$6.73B
| $404K | 0.2% |
+5,781
| New | +$404K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $396K | 0.19% |
1,754
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $387K | 0.19% |
4,393
| – | – |
|
87
Lincoln Electric
LECO
$13.4B
| $384K | 0.19% |
2,001
| – | – |
|
88
AppFolio
APPF
$9.94B
| $374K | 0.18% |
1,590
| – | – |
|
89
Costco
COST
$418B
| $355K | 0.17% |
401
| – | – |
|
90
TechnipFMC
FTI
$15.1B
| $341K | 0.17% |
+12,996
| New | +$341K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $335K | 0.16% |
1,700
| – | – |
|
92
Novo Nordisk
NVO
$251B
| $308K | 0.15% |
2,590
-13
| -0.5% | -$1.55K |
|
93
MakeMyTrip
MMYT
$9.4B
| $302K | 0.15% |
3,247
| – | – |
|
94
Axcelis
ACLS
$2.51B
| $301K | 0.15% |
2,871
| – | – |
|
95
Vanguard Value ETF
VTV
$144B
| $293K | 0.14% |
1,680
| – | – |
|
96
Super Micro Computer
SMCI
$24.7B
| $287K | 0.14% |
689
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $278K | 0.14% |
597
| – | – |
|
98
Southern Copper
SCCO
$78B
| $276K | 0.14% |
2,388
+131
| +6% | +$15.2K |
|
99
Linde
LIN
$224B
| $268K | 0.13% |
563
| – | – |
|
100
Aflac
AFL
$57.2B
| $267K | 0.13% |
2,385
+137
| +6% | +$15.3K |
|