HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.98%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
114
New
18
Increased
33
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.13M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 5 |
Union Pacific
UNP
|
$1.09M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $247K | 0.16% |
+11,377
| New | +$247K |
|
102
Vertex Pharmaceuticals
VRTX
$103B
| $237K | 0.15% |
752
| – | – |
|
103
Southern Copper
SCCO
$79B
| $204K | 0.13% |
+2,671
| New | +$204K |
|
104
Devon Energy
DVN
$23.1B
| – | – |
-3,880
| Closed | -$239K |
|
105
Globant
GLOB
$2.83B
| – | – |
-1,500
| Closed | -$252K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-12,093
| Closed | -$826K |
|
107
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-2,835
| Closed | -$597K |
|
108
Johnson & Johnson
JNJ
$429B
| – | – |
-1,175
| Closed | -$208K |
|
109
lululemon athletica
LULU
$24B
| – | – |
-1,471
| Closed | -$471K |
|
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-144,509
| Closed | -$4.41M |
|
111
Charles Schwab
SCHW
$174B
| – | – |
-3,861
| Closed | -$321K |
|
112
Tyler Technologies
TYL
$23.9B
| – | – |
-1,075
| Closed | -$347K |
|
|
113
Union Pacific
UNP
$132B
| – | – |
-5,271
| Closed | -$1.09M |
|
114
Visa
V
$679B
| – | – |
-986
| Closed | -$205K |
|