HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.2%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
126
New
17
Increased
30
Reduced
46
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.01M |
| 4 |
LendingTree
TREE
|
$3.89M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
PayPal
PYPL
|
$3.25M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$2.34M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 14.4% |
119,709
+51,483
| +75% | +$14.5M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.19M | 3.06% |
167,529
+158,311
| +1,717% | +$6.79M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.34M | 2.28% |
44,886
-8,097
| -15% | -$964K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.01M | 2.13% |
+57,950
| New | +$5.01M |
|
5
Apple
AAPL
$3.45T
| $4.18M | 1.78% |
19,534
+2,330
| +14% | +$498K |
|
|
6
LendingTree
TREE
$925M
| $3.89M | 1.66% |
+11,125
| New | +$3.89M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 1.45% |
23,583
+19,714
| +510% | +$2.85M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.34M | 1.42% |
+30,174
| New | +$3.34M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.28% |
16,718
+9,943
| +147% | +$1.79M |
|
|
10
PayPal
PYPL
$67.1B
| $2.81M | 1.2% |
27,084
-31,282
| -54% | -$3.25M |
|
11
Microsoft
MSFT
$3.77T
| $2.73M | 1.16% |
23,150
-3,105
| -12% | -$366K |
|
12
Planet Fitness
PLNT
$8.79B
| $2.73M | 1.16% |
39,711
-30,910
| -44% | -$2.12M |
|
13
Adobe
ADBE
$151B
| $2.63M | 1.12% |
9,872
-965
| -9% | -$257K |
|
14
Veeva Systems
VEEV
$44B
| $2.57M | 1.1% |
20,281
+1,422
| +8% | +$180K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.53M | 1.08% |
18,628
+897
| +5% | +$122K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.47M | 1.05% |
+22,394
| New | +$2.47M |
|
17
Mastercard
MA
$538B
| $2.41M | 1.03% |
10,246
-1,787
| -15% | -$421K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.4M | 1.02% |
31,981
+11,855
| +59% | +$888K |
|
19
Paycom
PAYC
$12.8B
| $2.31M | 0.98% |
12,204
-3,428
| -22% | -$648K |
|
20
RingCentral
RNG
$2.76B
| $2.3M | 0.98% |
21,345
-364
| -2% | -$39.2K |
|
21
Amazon
AMZN
$2.44T
| $2.26M | 0.96% |
1,270
-253
| -17% | -$451K |
|
22
lululemon athletica
LULU
$24.2B
| $2.26M | 0.96% |
13,787
+3,033
| +28% | +$497K |
|
23
Chegg
CHGG
$159M
| $2.16M | 0.92% |
56,739
+6,137
| +12% | +$234K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 0.9% |
39,216
-24,000
| -38% | -$1.29M |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.08M | 0.89% |
24,386
-21,365
| -47% | -$1.82M |
|