HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.26%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.4%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
111
New
3
Increased
15
Reduced
68
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$830K |
| 2 |
MACOM Technology Solutions
MTSI
|
$425K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Arista Networks
ANET
|
$351K |
| 5 |
On Holding
ONON
|
$315K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$336K |
| 2 |
Axcelis
ACLS
|
$301K |
| 3 |
Super Micro Computer
SMCI
|
$287K |
| 4 |
United Rentals
URI
|
$232K |
| 5 |
NVIDIA
NVDA
|
$229K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 8% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mr. Cooper
COOP
$12.1B
| $470K | 0.23% |
4,893
-11
| -0.2% | -$1.06K |
|
77
United Therapeutics
UTHR
$13.8B
| $469K | 0.23% |
1,328
-3
| -0.2% | -$1.06K |
|
78
e.l.f. Beauty
ELF
$7.09B
| $465K | 0.22% |
3,701
-12
| -0.3% | -$1.51K |
|
79
Exxon Mobil
XOM
$487B
| $436K | 0.21% |
4,055
| – | – |
|
80
Saia
SAIA
$7.9B
| $433K | 0.21% |
951
-1
| -0.1% | -$456 |
|
|
81
MACOM Technology Solutions
MTSI
$9.54B
| $425K | 0.21% |
+3,274
| New | +$425K |
|
82
The Bancorp
TBBK
$3.51B
| $410K | 0.2% |
7,797
-12
| -0.2% | -$632 |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $408K | 0.2% |
1,754
| – | – |
|
84
Nova
NVMI
$7.74B
| $400K | 0.19% |
2,031
-1
| -0% | -$197 |
|
85
nVent Electric
NVT
$14.5B
| $398K | 0.19% |
5,832
-6
| -0.1% | -$409 |
|
86
AppFolio
APPF
$9.94B
| $392K | 0.19% |
1,590
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $388K | 0.19% |
4,393
| – | – |
|
88
TechnipFMC
FTI
$15.1B
| $376K | 0.18% |
12,990
-6
| -0% | -$174 |
|
89
Lincoln Electric
LECO
$13.4B
| $374K | 0.18% |
1,997
-4
| -0.2% | -$750 |
|
90
ASML
ASML
$292B
| $373K | 0.18% |
538
| – | – |
|
91
MakeMyTrip
MMYT
$9.4B
| $364K | 0.18% |
3,244
-3
| -0.1% | -$337 |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $324K | 0.16% |
1,700
| – | – |
|
93
Costco
COST
$418B
| $317K | 0.15% |
346
-55
| -14% | -$50.4K |
|
|
94
On Holding
ONON
$14.7B
| $315K | 0.15% |
+5,752
| New | +$315K |
|
95
Vanguard Value ETF
VTV
$144B
| $284K | 0.14% |
1,680
| – | – |
|
96
Bank of America
BAC
$376B
| $268K | 0.13% |
6,105
-339
| -5% | -$14.9K |
|
97
Salesforce
CRM
$245B
| $265K | 0.13% |
794
| – | – |
|
98
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $262K | 0.13% |
+6,789
| New | +$262K |
|
99
Hyatt Hotels
H
$13.8B
| $250K | 0.12% |
1,590
| – | – |
|
100
Visa
V
$683B
| $249K | 0.12% |
788
| – | – |
|