HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.79%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.6%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
131
New
17
Increased
36
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 5 |
PayPal
PYPL
|
$2.18M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| – | – |
-1,819
| Closed | -$470K |
|
|
127
PayPal
PYPL
$67.1B
| – | – |
-11,533
| Closed | -$2.18M |
|
128
RH
RH
$4.23B
| – | – |
-635
| Closed | -$340K |
|
129
RingCentral
RNG
$2.76B
| – | – |
-4,264
| Closed | -$799K |
|
130
Ross Stores
ROST
$48.1B
| – | – |
-4,268
| Closed | -$488K |
|
131
Verizon
VZ
$186B
| – | – |
-5,974
| Closed | -$310K |
|