HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+10.24%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
138
New
26
Increased
72
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.66M |
| 3 |
Generac Holdings
GNRC
|
$2.04M |
| 4 |
Advanced Drainage Systems
WMS
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
Atlassian
TEAM
|
$1.61M |
| 4 |
New Oriental
EDU
|
$1.51M |
| 5 |
Humana
HUM
|
$1.46M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.1B
| $204K | 0.09% |
+1,025
| New | +$204K |
|
|
AMED
127
DELISTED
Amedisys
AMED
| – | – |
-5,201
| Closed | -$1.38M |
|
128
Bank of America
BAC
$373B
| – | – |
-5,523
| Closed | -$214K |
|
129
Digital Realty Trust
DLR
$55.9B
| – | – |
-3,110
| Closed | -$438K |
|
|
130
New Oriental
EDU
$8.06B
| – | – |
-108,011
| Closed | -$1.51M |
|
131
Fiserv
FI
$74B
| – | – |
-2,265
| Closed | -$270K |
|
132
Mercury Systems
MRCY
$4.06B
| – | – |
-5,347
| Closed | -$377K |
|
133
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,447
| Closed | -$284K |
|
134
Netflix
NFLX
$515B
| – | – |
-1,856
| Closed | -$968K |
|
135
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| – | – |
-2,238
| Closed | -$301K |
|
136
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,402
| Closed | -$396K |
|
137
McDonald's
MCD
$224B
| – | – |
-1,257
| Closed | -$282K |
|
138
MarketAxess Holdings
MKTX
$6.84B
| – | – |
-1,169
| Closed | -$582K |
|