HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+5.55%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.31M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.62M |
| 4 |
Ross Stores
ROST
|
$2.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Communication Services | 7.82% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 10.63% |
+49,359
| New | +$10.7M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.31M | 3.31% |
+18,963
| New | +$3.31M |
|
|
3
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.62M | 2.61% |
+27,064
| New | +$2.62M |
|
|
4
Ross Stores
ROST
$48.1B
| $2.22M | 2.22% |
+34,543
| New | +$2.22M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $1.9M | 1.9% |
+148,873
| New | +$1.9M |
|
6
Acuity Brands
AYI
$10B
| $1.71M | 1.7% |
+6,447
| New | +$1.71M |
|
|
GIMO
7
DELISTED
Gigamon Inc.
GIMO
| $1.65M | 1.65% |
+30,165
| New | +$1.65M |
|
8
NetEase
NTES
$86.2B
| $1.59M | 1.59% |
+6,606
| New | +$1.59M |
|
9
Broadcom
AVGO
$1.4T
| $1.56M | 1.56% |
+9,057
| New | +$1.56M |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $1.56M | 1.55% |
+36,593
| New | +$1.56M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 1.55% |
+41,458
| New | +$1.55M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 1.54% |
+1,915
| New | +$1.54M |
|
13
Intercontinental Exchange
ICE
$101B
| $1.51M | 1.5% |
+5,592
| New | +$1.51M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $1.48M | 1.47% |
+14,003
| New | +$1.48M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 1.44% |
+11,236
| New | +$1.44M |
|
16
Dycom Industries
DY
$7.31B
| $1.42M | 1.42% |
+17,396
| New | +$1.42M |
|
17
Ulta Beauty
ULTA
$22.1B
| $1.42M | 1.41% |
+5,955
| New | +$1.42M |
|
18
Amazon
AMZN
$2.44T
| $1.38M | 1.38% |
+1,648
| New | +$1.38M |
|
19
Mastercard
MA
$538B
| $1.35M | 1.34% |
+13,211
| New | +$1.35M |
|
20
Starbucks
SBUX
$100B
| $1.32M | 1.32% |
+24,458
| New | +$1.32M |
|
|
WOOF
21
DELISTED
VCA Inc.
WOOF
| $1.32M | 1.32% |
+18,883
| New | +$1.32M |
|
22
NVR
NVR
$22.4B
| $1.29M | 1.28% |
+784
| New | +$1.29M |
|
23
Alibaba
BABA
$322B
| $1.24M | 1.24% |
+11,743
| New | +$1.24M |
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $1.23M | 1.23% |
+27,657
| New | +$1.23M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.22M | 1.22% |
+10,446
| New | +$1.22M |
|