HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+11.43%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
116
New
5
Increased
20
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.06M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.25M |
| 2 |
Alibaba
BABA
|
$1.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
| 4 |
Keysight
KEYS
|
$855K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$822K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $291K | 0.13% |
4,364
-41
| -0.9% | -$2.73K |
|
102
Visa
V
$683B
| $256K | 0.12% |
1,172
| – | – |
|
103
ServiceNow
NOW
$190B
| $242K | 0.11% |
439
-200
| -31% | -$110K |
|
104
Chubb
CB
$110B
| $231K | 0.11% |
+1,498
| New | +$231K |
|
105
Comcast
CMCSA
$125B
| $219K | 0.1% |
4,185
-516
| -11% | -$27K |
|
106
Newmont
NEM
$81.7B
| $205K | 0.09% |
3,418
+151
| +5% | +$9.06K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $204K | 0.09% |
1,200
-417
| -26% | -$70.9K |
|
|
108
Alibaba
BABA
$322B
| $202K | 0.09% |
866
-4,360
| -83% | -$1.02M |
|
109
Equinox Gold
EQX
$6.85B
| $175K | 0.08% |
16,943
| – | – |
|
110
Home Depot
HD
$405B
| $112K | 0.05% |
420
| – | – |
|
111
Salesforce
CRM
$245B
| – | – |
-1,094
| Closed | -$275K |
|
112
Dominion Energy
D
$51.1B
| – | – |
-2,577
| Closed | -$203K |
|
113
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,138
| Closed | -$250K |
|
114
Intel
INTC
$107B
| – | – |
-5,411
| Closed | -$279K |
|
|
115
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-78,398
| Closed | -$1.25M |
|
116
Valero Energy
VLO
$47.2B
| – | – |
-11,412
| Closed | -$494K |
|