HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+0.69%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
134
New
8
Increased
33
Reduced
56
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.68M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.37M |
| 4 |
James Hardie Industries plc
JHX
|
$1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$885K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 3 |
Progyny
PGNY
|
$1.78M |
| 4 |
FedEx
FDX
|
$1.46M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| – | – |
-1,025
| Closed | -$204K |
|
|
127
Progyny
PGNY
$2.04B
| – | – |
-30,098
| Closed | -$1.78M |
|
128
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-5,260
| Closed | -$464K |
|
|
129
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-12,108
| Closed | -$1.34M |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,128
| Closed | -$229K |
|
131
Atlassian
TEAM
$46.6B
| – | – |
-1,532
| Closed | -$394K |
|
132
Thor Industries
THO
$5.79B
| – | – |
-3,637
| Closed | -$411K |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,270
| Closed | -$256K |
|
134
Chegg
CHGG
$159M
| – | – |
-5,372
| Closed | -$446K |
|