HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-11.74%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
133
New
14
Increased
43
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.98M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.95M |
| 4 |
PayPal
PYPL
|
$2.53M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.26M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$4.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.25M |
| 4 |
Align Technology
ALGN
|
$2.42M |
| 5 |
Valero Energy
VLO
|
$2.39M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 8.59% |
68,226
+25,479
| +60% | +$6.37M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.98M | 3.01% |
+52,983
| New | +$5.98M |
|
|
3
PayPal
PYPL
$67.1B
| $5.02M | 2.53% |
58,366
+29,392
| +101% | +$2.53M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.95M | 2.5% |
+69,042
| New | +$4.95M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.77M | 2.4% |
44,715
+14,351
| +47% | +$1.53M |
|
6
Planet Fitness
PLNT
$8.79B
| $3.8M | 1.91% |
70,621
+35,798
| +103% | +$1.93M |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.71M | 1.87% |
45,751
+23,197
| +103% | +$1.88M |
|
8
Apple
AAPL
$3.45T
| $3.36M | 1.69% |
17,204
+7,783
| +83% | +$1.52M |
|
9
HealthEquity
HQY
$7.72B
| $3.3M | 1.66% |
40,539
+15,246
| +60% | +$1.24M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 1.63% |
12,890
+400
| +3% | +$101K |
|
11
Texas Roadhouse
TXRH
$11.5B
| $3.06M | 1.54% |
47,526
+24,033
| +102% | +$1.55M |
|
12
UnitedHealth
UNH
$281B
| $3.04M | 1.53% |
11,879
+6,919
| +139% | +$1.77M |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3M | 1.51% |
29,666
+14,972
| +102% | +$1.51M |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.94M | 1.48% |
63,216
+50,412
| +394% | +$2.34M |
|
15
AeroVironment
AVAV
$12.1B
| $2.83M | 1.43% |
28,978
+9,485
| +49% | +$927K |
|
16
Microsoft
MSFT
$3.77T
| $2.67M | 1.34% |
26,255
+3,244
| +14% | +$330K |
|
17
Adobe
ADBE
$151B
| $2.45M | 1.24% |
10,837
+151
| +1% | +$34.2K |
|
|
18
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.34M | 1.18% |
32,901
-60,189
| -65% | -$4.28M |
|
19
Amazon
AMZN
$2.44T
| $2.29M | 1.15% |
1,523
+21
| +1% | +$31.5K |
|
20
Mastercard
MA
$538B
| $2.27M | 1.14% |
12,033
+218
| +2% | +$41.1K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.17M | 1.09% |
9,660
+1,989
| +26% | +$446K |
|
22
Alibaba
BABA
$322B
| $2.14M | 1.08% |
13,381
+2,163
| +19% | +$347K |
|
23
Paycom
PAYC
$12.8B
| $2.05M | 1.03% |
15,632
+11,484
| +277% | +$1.51M |
|
24
Illumina
ILMN
$15.8B
| $2.04M | 1.03% |
6,792
+5,128
| +308% | +$1.54M |
|
25
Toronto Dominion Bank
TD
$128B
| $2.03M | 1.02% |
36,572
+17,572
| +92% | +$975K |
|