HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+9.72%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
122
New
4
Increased
28
Reduced
60
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
WESCO International
WCC
|
$502K |
| 5 |
Lincoln Electric
LECO
|
$464K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.74M |
| 2 |
Cerence
CRNC
|
$627K |
| 3 |
NeoGenomics
NEO
|
$571K |
| 4 |
Rio Tinto
RIO
|
$552K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$500K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 7.46% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 7.04% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$2.72B
| $356K | 0.15% |
3,741
| – | – |
|
102
RH
RH
$4.23B
| $340K | 0.15% |
635
+6
| +1% | +$3.21K |
|
103
ServiceNow
NOW
$189B
| $339K | 0.15% |
522
| – | – |
|
104
Nike
NKE
$110B
| $338K | 0.15% |
2,029
+5
| +0.2% | +$833 |
|
105
Costco
COST
$418B
| $336K | 0.15% |
592
-20
| -3% | -$11.4K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.14% |
5,269
-450
| -8% | -$28.1K |
|
107
Sysco
SYY
$38.5B
| $316K | 0.14% |
4,020
-207
| -5% | -$16.3K |
|
108
Verizon
VZ
$185B
| $310K | 0.13% |
5,974
-4,118
| -41% | -$214K |
|
109
Edwards Lifesciences
EW
$47.8B
| $301K | 0.13% |
2,322
| – | – |
|
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $279K | 0.12% |
9,868
+2
| +0% | +$57 |
|
111
Comcast
CMCSA
$125B
| $267K | 0.12% |
5,308
-427
| -7% | -$21.5K |
|
112
Visa
V
$683B
| $241K | 0.1% |
1,110
| – | – |
|
113
Salesforce
CRM
$242B
| $240K | 0.1% |
945
| – | – |
|
114
Johnson & Johnson
JNJ
$427B
| $201K | 0.09% |
+1,175
| New | +$201K |
|
|
115
Cerence
CRNC
$456M
| – | – |
-6,520
| Closed | -$627K |
|
|
116
NeoGenomics
NEO
$1.13B
| – | – |
-11,847
| Closed | -$571K |
|
117
Universal Display
OLED
$6.59B
| – | – |
-2,321
| Closed | -$397K |
|
|
118
Rio Tinto
RIO
$101B
| – | – |
-8,264
| Closed | -$552K |
|
119
Revolve Group
RVLV
$1.59B
| – | – |
-7,031
| Closed | -$434K |
|
120
Exxon Mobil
XOM
$487B
| – | – |
-1,995
| Closed | -$117K |
|
|
LHCG
121
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,893
| Closed | -$454K |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,736
| Closed | -$500K |
|