HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+2.33%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-8.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
90
New
8
Increased
34
Reduced
35
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$1.7M |
| 2 |
Align Technology
ALGN
|
$1M |
| 3 |
Fabrinet
FN
|
$972K |
| 4 |
Intercontinental Exchange
ICE
|
$955K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$944K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Manhattan Associates
MANH
|
$880K |
| 5 |
Ross Stores
ROST
|
$849K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 11.14% |
47,688
-1,671
| -3% | -$374K |
|
2
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.44M | 2.54% |
26,099
-965
| -4% | -$90.1K |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.37M | 2.48% |
13,007
-5,956
| -31% | -$1.09M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $1.93M | 2.02% |
153,261
+4,388
| +3% | +$55.3K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 1.89% |
51,745
+10,287
| +25% | +$360K |
|
|
6
Blackstone
BX
$134B
| $1.7M | 1.77% |
+62,804
| New | +$1.7M |
|
7
Broadcom
AVGO
$1.4T
| $1.64M | 1.71% |
9,249
+192
| +2% | +$33.9K |
|
8
Ulta Beauty
ULTA
$22.1B
| $1.6M | 1.67% |
6,261
+306
| +5% | +$78K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.66% |
2,008
+93
| +5% | +$73.7K |
|
10
NetEase
NTES
$86.2B
| $1.52M | 1.59% |
7,055
+449
| +7% | +$96.7K |
|
11
Mastercard
MA
$538B
| $1.43M | 1.49% |
13,854
+643
| +5% | +$66.4K |
|
|
12
Ross Stores
ROST
$48.1B
| $1.42M | 1.48% |
21,598
-12,945
| -37% | -$849K |
|
13
Lam Research
LRCX
$127B
| $1.39M | 1.45% |
13,110
+572
| +5% | +$60.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 1.41% |
11,711
+475
| +4% | +$54.6K |
|
15
Amazon
AMZN
$2.44T
| $1.33M | 1.39% |
1,773
+125
| +8% | +$93.8K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.29M | 1.35% |
11,718
+1,272
| +12% | +$140K |
|
17
Starbucks
SBUX
$100B
| $1.28M | 1.34% |
23,129
-1,329
| -5% | -$73.8K |
|
|
18
Intercontinental Exchange
ICE
$101B
| $1.27M | 1.33% |
22,516
+16,924
| +303% | +$955K |
|
19
Vulcan Materials
VMC
$38.5B
| $1.18M | 1.24% |
9,459
+320
| +4% | +$40.1K |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $1.16M | 1.21% |
21,477
-6,180
| -22% | -$334K |
|
21
Dycom Industries
DY
$7.31B
| $1.15M | 1.2% |
14,256
-3,140
| -18% | -$252K |
|
22
Texas Instruments
TXN
$184B
| $1.14M | 1.19% |
15,652
+917
| +6% | +$66.9K |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $1.13M | 1.18% |
24,708
-5,457
| -18% | -$248K |
|
24
Valero Energy
VLO
$47.2B
| $1.1M | 1.15% |
16,063
+1,225
| +8% | +$83.7K |
|
25
Adobe
ADBE
$151B
| $1.08M | 1.13% |
10,468
+5,702
| +120% | +$587K |
|