HCM
HMS Capital Management Portfolio holdings
AUM $222M
1-Year Return
21.9%
This Quarter Return
-3.41%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$180M
AUM Growth
-$26.6M
(-13%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$5.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.66M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.63M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.4M |
| 5 |
Bank of America
BAC
|
+$1.46M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.44M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$2.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$12.6B
| $386K | 0.21% |
2,071
| – | – |
|
77
United Therapeutics
UTHR
$18B
| $384K | 0.21% |
1,316
-12
| -0.9% | -$3.5K |
|
78
National Fuel Gas
NFG
$7.85B
| $373K | 0.21% |
+5,097
| New | +$373K |
|
79
EXL Service
EXLS
$6.84B
| $349K | 0.19% |
+8,269
| New | +$349K |
|
|
WAY
80
Waystar Holding Corp
WAY
$6.66B
| $344K | 0.19% |
+9,615
| New | +$344K |
|
81
AppFolio
APPF
$9.9B
| $341K | 0.19% |
1,590
| – | – |
|
82
Shift4
FOUR
$5.92B
| $341K | 0.19% |
4,557
-49
| -1% | -$3.66K |
|
83
Nova
NVMI
$8.96B
| $340K | 0.19% |
1,991
-40
| -2% | -$6.82K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $335K | 0.19% |
4,393
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$87.1B
| $322K | 0.18% |
1,754
| – | – |
|
86
The Bancorp
TBBK
$3.49B
| $319K | 0.18% |
7,797
| – | – |
|
87
TechnipFMC
FTI
$16B
| $314K | 0.17% |
12,991
+1
| +0% | +$24 |
|
88
Saia
SAIA
$8.75B
| $309K | 0.17% |
951
| – | – |
|
89
Carpenter Technology
CRS
$12B
| $297K | 0.16% |
+1,940
| New | +$297K |
|
90
MakeMyTrip
MMYT
$9.17B
| $295K | 0.16% |
3,244
| – | – |
|
91
Archrock
AROC
$4.23B
| $292K | 0.16% |
+13,559
| New | +$292K |
|
92
MACOM Technology Solutions
MTSI
$9.77B
| $290K | 0.16% |
3,229
-45
| -1% | -$4.04K |
|
93
Celestica
CLS
$29.3B
| $281K | 0.16% |
+3,999
| New | +$281K |
|
94
Synopsys
SNPS
$79.1B
| $281K | 0.16% |
738
-2,169
| -75% | -$826K |
|
95
nVent Electric
NVT
$15.5B
| $270K | 0.15% |
5,833
+1
| +0% | +$46 |
|
96
Costco
COST
$422B
| $251K | 0.14% |
276
-70
| -20% | -$63.6K |
|
97
Visa
V
$660B
| $246K | 0.14% |
788
| – | – |
|
98
Genuine Parts
GPC
$19.4B
| $243K | 0.13% |
+2,200
| New | +$243K |
|
99
Linde
LIN
$221B
| $240K | 0.13% |
563
| – | – |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $235K | 0.13% |
1,373
-327
| -19% | -$56K |
|