HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-11.78%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-22%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
25
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$6.82M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 4 |
Fortinet
FTNT
|
$2.1M |
| 5 |
CVS Health
CVS
|
$1.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 4 |
iShares Gold Trust
IAU
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.29M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saia
SAIA
$7.9B
| $273K | 0.14% |
1,451
-375
| -21% | -$70.6K |
|
102
EXL Service
EXLS
$7.07B
| $268K | 0.13% |
+1,816
| New | +$268K |
|
103
Home Depot
HD
$405B
| $265K | 0.13% |
+965
| New | +$265K |
|
104
Pfizer
PFE
$141B
| $252K | 0.13% |
+4,797
| New | +$252K |
|
105
Nike
NKE
$114B
| $250K | 0.13% |
2,444
+475
| +24% | +$48.6K |
|
106
Devon Energy
DVN
$22.9B
| $247K | 0.12% |
+4,485
| New | +$247K |
|
107
Globant
GLOB
$2.96B
| $246K | 0.12% |
1,415
-470
| -25% | -$81.7K |
|
108
Newmont
NEM
$81.7B
| $241K | 0.12% |
4,042
+49
| +1% | +$2.92K |
|
109
Marsh & McLennan
MMC
$101B
| $240K | 0.12% |
+1,545
| New | +$240K |
|
110
iShares US Real Estate ETF
IYR
$3.76B
| $239K | 0.12% |
+2,595
| New | +$239K |
|
111
Merck
MRK
$210B
| $231K | 0.12% |
+2,533
| New | +$231K |
|
112
Axcelis
ACLS
$2.51B
| $226K | 0.11% |
+4,122
| New | +$226K |
|
113
Metropolitan Bank Holding Corp
MCB
$827M
| $224K | 0.11% |
3,220
| – | – |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $218K | 0.11% |
+772
| New | +$218K |
|
115
Five Below
FIVE
$8B
| $213K | 0.11% |
1,877
-596
| -24% | -$67.6K |
|
116
Automatic Data Processing
ADP
$123B
| $212K | 0.11% |
+1,008
| New | +$212K |
|
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $212K | 0.11% |
8,496
-980
| -10% | -$24.5K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $210K | 0.11% |
1,174
-2,273
| -66% | -$407K |
|
119
Salesforce
CRM
$245B
| $202K | 0.1% |
+1,226
| New | +$202K |
|
120
Avantor
AVTR
$9.18B
| $201K | 0.1% |
6,479
-23,230
| -78% | -$721K |
|
121
Newmark Group
NMRK
$3.22B
| $119K | 0.06% |
12,293
-44,336
| -78% | -$429K |
|
122
Abbott
ABT
$231B
| – | – |
-4,637
| Closed | -$549K |
|
123
Align Technology
ALGN
$10.3B
| – | – |
-1,469
| Closed | -$640K |
|
124
Blackrock
BLK
$175B
| – | – |
-2,874
| Closed | -$2.2M |
|
125
D.R. Horton
DHI
$50.5B
| – | – |
-14,425
| Closed | -$1.08M |
|