HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.63%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
114
New
6
Increased
10
Reduced
75
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$616K |
| 2 |
Parsons
PSN
|
$310K |
| 3 |
nVent Electric
NVT
|
$300K |
| 4 |
InMode
INMD
|
$272K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$268K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.17M |
| 2 |
Insulet
PODD
|
$603K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$474K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$407K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $242K | 0.16% |
1,216
-43
| -3% | -$8.56K |
|
102
Inspire Medical Systems
INSP
$2.77B
| $240K | 0.16% |
1,209
-126
| -9% | -$25K |
|
103
Digi International
DGII
$1.29B
| $230K | 0.15% |
+8,517
| New | +$230K |
|
104
Costco
COST
$418B
| $227K | 0.15% |
401
| – | – |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $209K | 0.14% |
2,072
-52
| -2% | -$5.25K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $208K | 0.14% |
597
| – | – |
|
107
Aflac
AFL
$57.2B
| $200K | 0.13% |
+2,607
| New | +$200K |
|
108
CVS Health
CVS
$92.8B
| – | – |
-3,481
| Closed | -$241K |
|
109
DoubleVerify
DV
$2.66B
| – | – |
-5,552
| Closed | -$216K |
|
110
Shift4
FOUR
$6.21B
| – | – |
-3,393
| Closed | -$230K |
|
111
Humana
HUM
$36.5B
| – | – |
-552
| Closed | -$247K |
|
|
112
Insulet
PODD
$23.9B
| – | – |
-2,091
| Closed | -$603K |
|
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-14,061
| Closed | -$474K |
|
|
LTHM
114
DELISTED
Livent Corporation
LTHM
| – | – |
-10,970
| Closed | -$301K |
|