HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.26%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.4%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
111
New
3
Increased
15
Reduced
68
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$830K |
| 2 |
MACOM Technology Solutions
MTSI
|
$425K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Arista Networks
ANET
|
$351K |
| 5 |
On Holding
ONON
|
$315K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$336K |
| 2 |
Axcelis
ACLS
|
$301K |
| 3 |
Super Micro Computer
SMCI
|
$287K |
| 4 |
United Rentals
URI
|
$232K |
| 5 |
NVIDIA
NVDA
|
$229K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 8% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.1B
| $244K | 0.12% |
733
-1
| -0.1% | -$332 |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.12% |
597
| – | – |
|
103
Linde
LIN
$222B
| $236K | 0.11% |
563
| – | – |
|
104
Aflac
AFL
$56.2B
| $235K | 0.11% |
2,273
-112
| -5% | -$11.6K |
|
105
Marsh & McLennan
MMC
$101B
| $222K | 0.11% |
1,043
| – | – |
|
106
Novo Nordisk
NVO
$249B
| $218K | 0.11% |
2,538
-52
| -2% | -$4.47K |
|
107
Southern Copper
SCCO
$78.8B
| $206K | 0.1% |
2,263
-125
| -5% | -$11.4K |
|
|
108
Axcelis
ACLS
$2.49B
| – | – |
-2,871
| Closed | -$301K |
|
109
Genuine Parts
GPC
$19.2B
| – | – |
-1,500
| Closed | -$210K |
|
|
110
Super Micro Computer
SMCI
$23.8B
| – | – |
-689
| Closed | -$287K |
|
|
111
United Rentals
URI
$61.3B
| – | – |
-287
| Closed | -$232K |
|