HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.37%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
92
New
6
Increased
45
Reduced
26
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.58M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.57M |
| 3 |
Diamondback Energy
FANG
|
$1.29M |
| 4 |
RingCentral
RNG
|
$1.22M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.15M |
Top Sells
| 1 |
Blackstone
BX
|
$2.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.35M |
| 3 |
Trade Desk
TTD
|
$1.14M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.11M |
| 5 |
Dave & Buster's
PLAY
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $9.3M | 6.93% |
34,844
-376
| -1% | -$100K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.57M | 4.15% |
73,580
+7,998
| +12% | +$605K |
|
3
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.65M | 3.46% |
66,146
+7,073
| +12% | +$497K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.21M | 3.14% |
89,374
+8,647
| +11% | +$407K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.32M | 2.47% |
38,057
+2,668
| +8% | +$233K |
|
6
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $2.87M | 2.13% |
37,212
+8,317
| +29% | +$641K |
|
7
Alerian MLP ETF
AMLP
$10.6B
| $2.44M | 1.82% |
226,141
+16,652
| +8% | +$180K |
|
8
Valero Energy
VLO
$47.5B
| $2.38M | 1.77% |
25,857
+1,052
| +4% | +$96.7K |
|
9
AbbVie
ABBV
$373B
| $2.29M | 1.71% |
23,714
+925
| +4% | +$89.4K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.28M | 1.7% |
19,650
+586
| +3% | +$68K |
|
11
PayPal
PYPL
$65.8B
| $2.06M | 1.53% |
27,981
+1,762
| +7% | +$130K |
|
12
Adobe
ADBE
$146B
| $1.99M | 1.48% |
11,365
+869
| +8% | +$152K |
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.83M | 1.36% |
8,483
+7,336
| +640% | +$1.58M |
|
14
NetEase
NTES
$85.7B
| $1.79M | 1.33% |
5,194
+268
| +5% | +$92.5K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $1.75M | 1.3% |
9,888
+639
| +7% | +$113K |
|
16
Lam Research
LRCX
$122B
| $1.72M | 1.28% |
9,348
+553
| +6% | +$102K |
|
17
Mastercard
MA
$533B
| $1.7M | 1.27% |
11,247
+956
| +9% | +$145K |
|
18
Amazon
AMZN
$2.4T
| $1.7M | 1.26% |
1,450
+92
| +7% | +$108K |
|
|
COR
19
DELISTED
Coresite Realty Corporation
COR
| $1.68M | 1.25% |
14,785
-223
| -1% | -$25.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.62M | 1.21% |
1,541
+102
| +7% | +$107K |
|
21
Broadcom
AVGO
$1.4T
| $1.58M | 1.17% |
6,137
+414
| +7% | +$106K |
|
|
22
Marriott International Class A Common Stock
MAR
$71.6B
| $1.57M | 1.17% |
+11,544
| New | +$1.57M |
|
23
MKS Inc. Common Stock
MKSI
$6.73B
| $1.48M | 1.1% |
15,654
+838
| +6% | +$79.2K |
|
24
Charles Schwab
SCHW
$173B
| $1.46M | 1.08% |
28,350
+12,865
| +83% | +$661K |
|
25
Ollie's Bargain Outlet
OLLI
$7.7B
| $1.43M | 1.07% |
26,924
+14,552
| +118% | +$775K |
|