HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.21%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
120
New
13
Increased
6
Reduced
70
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.22M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$939K |
| 3 |
Martin Marietta Materials
MLM
|
$911K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$838K |
| 5 |
e.l.f. Beauty
ELF
|
$499K |
Top Sells
| 1 |
Albemarle
ALB
|
$1.21M |
| 2 |
Cummins
CMI
|
$1.12M |
| 3 |
PNC Financial Services
PNC
|
$930K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$737K |
| 5 |
NextEra Energy, Inc.
NEE
|
$524K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evolent Health
EVH
$1.11B
| $227K | 0.14% |
6,881
-2,195
| -24% | -$72.5K |
|
102
Hyatt Hotels
H
$13.6B
| $217K | 0.13% |
+1,662
| New | +$217K |
|
103
Southern Copper
SCCO
$79B
| $214K | 0.13% |
+2,492
| New | +$214K |
|
104
iShares Russell 1000 ETF
IWB
$42.9B
| $211K | 0.13% |
+806
| New | +$211K |
|
105
Salesforce
CRM
$242B
| $209K | 0.13% |
+794
| New | +$209K |
|
106
Option Care Health
OPCH
$4.62B
| $209K | 0.13% |
6,198
-3,249
| -34% | -$109K |
|
107
Visa
V
$679B
| $205K | 0.13% |
+788
| New | +$205K |
|
108
Aflac
AFL
$56.5B
| $201K | 0.12% |
2,435
-172
| -7% | -$14.2K |
|
109
Digi International
DGII
$1.25B
| – | – |
-8,517
| Closed | -$230K |
|
|
110
NextEra Energy, Inc.
NEE
$150B
| – | – |
-9,141
| Closed | -$524K |
|
|
111
PNC Financial Services
PNC
$80.9B
| – | – |
-7,573
| Closed | -$930K |
|
112
Visteon
VC
$3.37B
| – | – |
-2,167
| Closed | -$299K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-4,687
| Closed | -$268K |
|
114
WillScot Mobile Mini Holdings
WSC
$4.33B
| – | – |
-7,425
| Closed | -$309K |
|
|
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,216
| Closed | -$242K |
|
|
116
Albemarle
ALB
$9.36B
| – | – |
-7,108
| Closed | -$1.21M |
|
|
117
Cummins
CMI
$54.5B
| – | – |
-4,912
| Closed | -$1.12M |
|
118
InMode
INMD
$911M
| – | – |
-8,937
| Closed | -$272K |
|
119
Inspire Medical Systems
INSP
$2.8B
| – | – |
-1,209
| Closed | -$240K |
|
120
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-4,377
| Closed | -$376K |
|