HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-0.03%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
217
New
24
Increased
34
Reduced
45
Closed
97
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 2 |
PayPal
PYPL
|
$2.71M |
| 3 |
AeroVironment
AVAV
|
$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.99M |
| 2 |
Chegg
CHGG
|
$1.98M |
| 3 |
Illumina
ILMN
|
$1.6M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.43M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.37M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 5.93% |
