HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.14%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
113
New
5
Increased
43
Reduced
25
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$967K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$696K |
| 4 |
United Therapeutics
UTHR
|
$477K |
| 5 |
The Bancorp
TBBK
|
$418K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$414K |
| 2 |
Gentex
GNTX
|
$363K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 4 |
MYR Group
MYRG
|
$331K |
| 5 |
Nova
NVMI
|
$235K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| $256K | 0.13% |
6,444
+169
| +3% | +$6.71K |
|
102
Medpace
MEDP
$13.4B
| $245K | 0.12% |
734
-7
| -0.9% | -$2.34K |
|
103
Hyatt Hotels
H
$13.6B
| $242K | 0.12% |
1,590
| – | – |
|
104
Marsh & McLennan
MMC
$102B
| $233K | 0.11% |
1,043
| – | – |
|
105
United Rentals
URI
$61.6B
| $232K | 0.11% |
+287
| New | +$232K |
|
106
Salesforce
CRM
$242B
| $217K | 0.11% |
794
| – | – |
|
107
Visa
V
$678B
| $217K | 0.11% |
788
| – | – |
|
108
Genuine Parts
GPC
$19.2B
| $210K | 0.1% |
1,500
| – | – |
|
|
109
Celsius Holdings
CELH
$15.7B
| – | – |
-7,245
| Closed | -$414K |
|
110
Evolent Health
EVH
$1.11B
| – | – |
-10,569
| Closed | -$202K |
|
|
111
Gentex
GNTX
$6.12B
| – | – |
-10,774
| Closed | -$363K |
|
112
Lattice Semiconductor
LSCC
$8.92B
| – | – |
-3,582
| Closed | -$208K |
|
|
113
MYR Group
MYRG
$2.85B
| – | – |
-2,439
| Closed | -$331K |
|