HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+10.24%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
138
New
26
Increased
72
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.66M |
| 3 |
Generac Holdings
GNRC
|
$2.04M |
| 4 |
Advanced Drainage Systems
WMS
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
Atlassian
TEAM
|
$1.61M |
| 4 |
New Oriental
EDU
|
$1.51M |
| 5 |
Humana
HUM
|
$1.46M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $419K | 0.19% |
2,195
+186
| +9% | +$35.5K |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $416K | 0.19% |
+5,735
| New | +$416K |
|
103
Thor Industries
THO
$5.79B
| $411K | 0.18% |
3,637
+23
| +0.6% | +$2.6K |
|
104
Lowe's Companies
LOW
$145B
| $409K | 0.18% |
2,108
+237
| +13% | +$46K |
|
105
Booking.com
BKNG
$181B
| $405K | 0.18% |
185
+29
| +19% | +$63.5K |
|
106
Johnson Controls International
JCI
$69.9B
| $403K | 0.18% |
5,870
+172
| +3% | +$11.8K |
|
107
Chubb
CB
$110B
| $394K | 0.18% |
2,477
+275
| +12% | +$43.7K |
|
|
108
Atlassian
TEAM
$46.6B
| $394K | 0.18% |
1,532
-6,241
| -80% | -$1.61M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.17% |
5,681
+591
| +12% | +$39.5K |
|
110
Cambium Networks
CMBM
$21.5M
| $348K | 0.16% |
+7,191
| New | +$348K |
|
111
Nike
NKE
$114B
| $333K | 0.15% |
2,157
-776
| -26% | -$120K |
|
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $291K | 0.13% |
10,061
+1
| +0% | +$29 |
|
113
ServiceNow
NOW
$190B
| $287K | 0.13% |
522
+83
| +19% | +$45.6K |
|
114
Visa
V
$683B
| $260K | 0.12% |
+1,110
| New | +$260K |
|
115
Comcast
CMCSA
$125B
| $259K | 0.12% |
4,549
+850
| +23% | +$48.4K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $256K | 0.12% |
1,270
| – | – |
|
117
Keysight
KEYS
$28.1B
| $249K | 0.11% |
1,612
-1,609
| -50% | -$249K |
|
118
Costco
COST
$418B
| $242K | 0.11% |
+612
| New | +$242K |
|
119
Edwards Lifesciences
EW
$47.8B
| $240K | 0.11% |
+2,322
| New | +$240K |
|
120
Salesforce
CRM
$245B
| $231K | 0.1% |
+945
| New | +$231K |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $229K | 0.1% |
2,128
-465
| -18% | -$50K |
|
122
Sysco
SYY
$38.5B
| $229K | 0.1% |
+2,948
| New | +$229K |
|
123
Johnson & Johnson
JNJ
$427B
| $218K | 0.1% |
1,326
-4,406
| -77% | -$724K |
|
124
Intel
INTC
$107B
| $217K | 0.1% |
3,866
+192
| +5% | +$10.8K |
|
125
Linde
LIN
$224B
| $209K | 0.09% |
+722
| New | +$209K |
|