HCM

HMS Capital Management Portfolio holdings

AUM $222M
This Quarter Return
+6.93%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$8.53M
Cap. Flow %
-4.72%
Top 10 Hldgs %
49.49%
Holding
115
New
9
Increased
20
Reduced
78
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$2M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.25M
3
DIS icon
Walt Disney
DIS
$729K
4
FI icon
Fiserv
FI
$697K
5
ALGN icon
Align Technology
ALGN
$565K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.67M
2
CSCO icon
Cisco
CSCO
$943K
3
FTNT icon
Fortinet
FTNT
$876K
4
VEEV icon
Veeva Systems
VEEV
$796K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$724K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.27%
3 Consumer Discretionary 8.2%
4 Financials 6.81%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$290K 0.11%
7,947
+549
+7% +$20K
INTC icon
102
Intel
INTC
$107B
$279K 0.11%
5,411
-13,868
-72% -$715K
CRM icon
103
Salesforce
CRM
$245B
$275K 0.11%
1,094
-300
-22% -$75.4K
EW icon
104
Edwards Lifesciences
EW
$47.8B
$250K 0.1%
3,138
– –
V icon
105
Visa
V
$683B
$234K 0.09%
1,172
– –
MELI icon
106
Mercado Libre
MELI
$125B
$222K 0.09%
205
-70
-25% -$75.8K
CMCSA icon
107
Comcast
CMCSA
$125B
$217K 0.08%
4,701
-1,200
-20% -$55.4K
NEM icon
108
Newmont
NEM
$81.7B
$207K 0.08%
+3,267
New +$207K
D icon
109
Dominion Energy
D
$51.1B
$203K 0.08%
2,577
-495
-16% -$39K
EQX icon
110
Equinox Gold
EQX
$6.85B
$198K 0.08%
+16,943
New +$198K
HD icon
111
Home Depot
HD
$405B
$117K 0.05%
420
-442
-51% -$123K
CSCO icon
112
Cisco
CSCO
$274B
– –
-20,214
Closed -$943K
ILMN icon
113
Illumina
ILMN
$15.8B
– –
-899
Closed -$331K
PAYX icon
114
Paychex
PAYX
$50.2B
– –
-7,053
Closed -$534K
XOM icon
115
Exxon Mobil
XOM
$487B
– –
-3,784
Closed -$168K
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