HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.79%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.6%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
131
New
17
Increased
36
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 5 |
PayPal
PYPL
|
$2.18M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8B
| $392K | 0.16% |
2,473
-15
| -0.6% | -$2.38K |
|
102
Freshpet
FRPT
$2.72B
| $381K | 0.16% |
3,709
-32
| -0.9% | -$3.29K |
|
103
National Storage Affiliates Trust
NSA
$2.47B
| $359K | 0.15% |
+5,727
| New | +$359K |
|
104
Hamilton Lane
HLNE
$6.71B
| $358K | 0.15% |
4,637
-47
| -1% | -$3.63K |
|
105
Costco
COST
$418B
| $341K | 0.14% |
592
| – | – |
|
106
Etsy
ETSY
$5.25B
| $329K | 0.14% |
2,644
-12
| -0.5% | -$1.49K |
|
107
Metropolitan Bank Holding Corp
MCB
$827M
| $328K | 0.14% |
+3,220
| New | +$328K |
|
108
Newmont
NEM
$81.7B
| $317K | 0.13% |
+3,993
| New | +$317K |
|
109
Vanguard Value ETF
VTV
$144B
| $312K | 0.13% |
+2,113
| New | +$312K |
|
110
Eagle Materials
EXP
$7.49B
| $295K | 0.12% |
2,297
-30
| -1% | -$3.85K |
|
111
ServiceNow
NOW
$190B
| $291K | 0.12% |
522
| – | – |
|
112
Edwards Lifesciences
EW
$47.8B
| $273K | 0.11% |
2,322
| – | – |
|
113
Nike
NKE
$114B
| $265K | 0.11% |
1,969
-60
| -3% | -$8.08K |
|
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $250K | 0.1% |
9,476
-392
| -4% | -$10.3K |
|
115
EPAM Systems
EPAM
$9.82B
| $235K | 0.1% |
793
-647
| -45% | -$192K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $223K | 0.09% |
+2,168
| New | +$223K |
|
117
Visa
V
$683B
| $219K | 0.09% |
986
-124
| -11% | -$27.5K |
|
118
Johnson & Johnson
JNJ
$427B
| $208K | 0.09% |
1,175
| – | – |
|
119
Amgen
AMGN
$155B
| – | – |
-1,716
| Closed | -$386K |
|
|
120
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-87,985
| Closed | -$2.88M |
|
121
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,269
| Closed | -$329K |
|
122
Comcast
CMCSA
$125B
| – | – |
-5,308
| Closed | -$267K |
|
123
Salesforce
CRM
$245B
| – | – |
-945
| Closed | -$240K |
|
124
Walt Disney
DIS
$213B
| – | – |
-3,952
| Closed | -$612K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-4,574
| Closed | -$390K |
|