HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.9%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
127
New
13
Increased
52
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
WRK
WestRock Company
WRK
|
$1.25M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $311K | 0.15% |
+2,340
| New | +$311K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.15% |
4,840
+1,000
| +26% | +$62K |
|
103
Costco
COST
$418B
| $299K | 0.15% |
1,275
| – | – |
|
104
Monster Beverage
MNST
$60.9B
| $273K | 0.14% |
4,682
| – | – |
|
105
Union Pacific
UNP
$133B
| $263K | 0.13% |
1,618
| – | – |
|
106
Honeywell
HON
$139B
| $256K | 0.13% |
1,537
| – | – |
|
107
Cognex
CGNX
$7.38B
| $242K | 0.12% |
+4,336
| New | +$242K |
|
108
Mercado Libre
MELI
$125B
| $241K | 0.12% |
707
| – | – |
|
109
Wells Fargo
WFC
$263B
| $241K | 0.12% |
4,580
| – | – |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $241K | 0.12% |
2,698
| – | – |
|
111
RTX Corp
RTX
$212B
| $237K | 0.12% |
1,692
-190
| -10% | -$26.6K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $224K | 0.11% |
3,497
+177
| +5% | +$11.3K |
|
113
CME Group
CME
$96B
| $214K | 0.11% |
1,260
| – | – |
|
114
General Dynamics
GD
$87.3B
| $210K | 0.1% |
+1,028
| New | +$210K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $205K | 0.1% |
+822
| New | +$205K |
|
116
Lincoln National
LNC
$8.14B
| $203K | 0.1% |
+3,000
| New | +$203K |
|
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $202K | 0.1% |
2,974
-101,017
| -97% | -$6.86M |
|
118
Pfizer
PFE
$141B
| $201K | 0.1% |
+4,560
| New | +$201K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78K | 0.04% |
363
| – | – |
|
|
120
Broadcom
AVGO
$1.4T
| – | – |
-6,833
| Closed | -$1.66M |
|
121
New Oriental
EDU
$7.85B
| – | – |
-2,653
| Closed | -$251K |
|
122
NVR
NVR
$22.4B
| – | – |
-142
| Closed | -$422K |
|
123
T-Mobile US
TMUS
$284B
| – | – |
-19,031
| Closed | -$1.14M |
|
124
Weibo
WB
$2.81B
| – | – |
-10,956
| Closed | -$972K |
|
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-70,393
| Closed | -$5.04M |
|