HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+4.61%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
113
New
6
Increased
48
Reduced
17
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$641K |
| 5 |
SharkNinja
SN
|
$463K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$929K |
| 3 |
Kinsale Capital Group
KNSL
|
$487K |
| 4 |
Element Solutions
ESI
|
$452K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$384K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$13.8B
| $241K | 0.13% |
1,590
-20
| -1% | -$3.04K |
|
102
Marsh & McLennan
MMC
$101B
| $220K | 0.11% |
1,043
| – | – |
|
103
Lattice Semiconductor
LSCC
$9.09B
| $208K | 0.11% |
3,582
| – | – |
|
104
Genuine Parts
GPC
$19.4B
| $207K | 0.11% |
1,500
| – | – |
|
105
Visa
V
$683B
| $207K | 0.11% |
788
| – | – |
|
106
Salesforce
CRM
$245B
| $204K | 0.11% |
794
| – | – |
|
107
Evolent Health
EVH
$1.12B
| $202K | 0.11% |
10,569
+3,150
| +42% | +$60.2K |
|
108
Aflac
AFL
$57.2B
| $201K | 0.1% |
+2,248
| New | +$201K |
|
|
109
Element Solutions
ESI
$6.21B
| – | – |
-18,083
| Closed | -$452K |
|
110
Five Below
FIVE
$8B
| – | – |
-1,604
| Closed | -$291K |
|
|
111
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-928
| Closed | -$487K |
|
112
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-7,331
| Closed | -$341K |
|
|
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,178
| Closed | -$384K |
|