HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.72%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
120
New
5
Increased
14
Reduced
74
Closed
24
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$826K |
| 2 |
Copart
CPRT
|
$522K |
| 3 |
Genuine Parts
GPC
|
$382K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$361K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$341K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 3.9% |
