HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+0.69%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
134
New
8
Increased
33
Reduced
56
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.68M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.37M |
| 4 |
James Hardie Industries plc
JHX
|
$1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$885K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 3 |
Progyny
PGNY
|
$1.78M |
| 4 |
FedEx
FDX
|
$1.46M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$4.23B
| $419K | 0.2% |
629
+10
| +2% | +$6.66K |
|
102
Abbott
ABT
$231B
| $413K | 0.19% |
3,498
-576
| -14% | -$68K |
|
103
Hamilton Lane
HLNE
$6.71B
| $397K | 0.19% |
4,683
-60
| -1% | -$5.09K |
|
104
Universal Display
OLED
$6.59B
| $397K | 0.19% |
2,321
-121
| -5% | -$20.7K |
|
105
Amgen
AMGN
$155B
| $386K | 0.18% |
1,813
-548
| -23% | -$117K |
|
106
Lowe's Companies
LOW
$145B
| $378K | 0.18% |
1,863
-245
| -12% | -$49.7K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.16% |
5,719
+38
| +0.7% | +$2.25K |
|
108
Sysco
SYY
$38.5B
| $332K | 0.16% |
4,227
+1,279
| +43% | +$100K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $327K | 0.15% |
4,127
-1,465
| -26% | -$116K |
|
110
ServiceNow
NOW
$190B
| $325K | 0.15% |
522
| – | – |
|
111
Comcast
CMCSA
$125B
| $321K | 0.15% |
5,735
+1,186
| +26% | +$66.4K |
|
112
Nike
NKE
$114B
| $294K | 0.14% |
2,024
-133
| -6% | -$19.3K |
|
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $283K | 0.13% |
9,866
-195
| -2% | -$5.59K |
|
114
Costco
COST
$418B
| $275K | 0.13% |
612
| – | – |
|
115
Edwards Lifesciences
EW
$47.8B
| $263K | 0.12% |
2,322
| – | – |
|
116
Salesforce
CRM
$245B
| $256K | 0.12% |
945
| – | – |
|
117
Visa
V
$683B
| $247K | 0.12% |
1,110
| – | – |
|
118
Exxon Mobil
XOM
$487B
| $117K | 0.06% |
1,995
-6,636
| -77% | -$389K |
|
119
Cambium Networks
CMBM
$21.5M
| – | – |
-7,191
| Closed | -$348K |
|
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-46,752
| Closed | -$2.58M |
|
|
121
FedEx
FDX
$54.5B
| – | – |
-4,892
| Closed | -$1.46M |
|
122
Intel
INTC
$107B
| – | – |
-3,866
| Closed | -$217K |
|
123
Johnson & Johnson
JNJ
$427B
| – | – |
-1,326
| Closed | -$218K |
|
124
Keysight
KEYS
$28.1B
| – | – |
-1,612
| Closed | -$249K |
|
125
Linde
LIN
$224B
| – | – |
-722
| Closed | -$209K |
|