HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.42%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
195
New
98
Increased
15
Reduced
61
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Ulta Beauty
ULTA
|
$1.99M |
| 3 |
Incyte
INCY
|
$1.78M |
| 4 |
IAC Inc
IAC
|
$1.53M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.22M |
Top Sells
| 1 |
Centene
CNC
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
LendingTree
TREE
|
$2.77M |
| 4 |
Texas Roadhouse
TXRH
|
$1.38M |
| 5 |
Intel
INTC
|
$1.24M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.4M | 17% |
134,388
+14,679
| +12% | +$4.3M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.99M | 3.02% |
162,845
-4,684
| -3% | -$201K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.07M | 2.62% |
48,818
+3,932
| +9% | +$489K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.2M | 2.25% |
59,671
+1,721
| +3% | +$150K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.68M | 1.59% |
33,274
+3,100
| +10% | +$343K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 1.5% |
18,581
+1,863
| +11% | +$348K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 1.36% |
20,941
-2,642
| -11% | -$397K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.11M | 1.34% |
21,800
+3,172
| +17% | +$452K |
|
9
Adobe
ADBE
$151B
| $2.78M | 1.2% |
9,448
-424
| -4% | -$125K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.64M | 1.14% |
23,311
+917
| +4% | +$104K |
|
11
Mastercard
MA
$538B
| $2.6M | 1.12% |
9,821
-425
| -4% | -$112K |
|
12
Microsoft
MSFT
$3.77T
| $2.51M | 1.08% |
18,760
-4,390
| -19% | -$588K |
|
13
lululemon athletica
LULU
$24.2B
| $2.48M | 1.07% |
13,752
-35
| -0.3% | -$6.31K |
|
14
PayPal
PYPL
$67.1B
| $2.43M | 1.05% |
21,193
-5,891
| -22% | -$674K |
|
15
Amazon
AMZN
$2.44T
| $2.4M | 1.03% |
1,265
-5
| -0.4% | -$9.47K |
|
16
Paycom
PAYC
$12.8B
| $2.32M | 1% |
10,243
-1,961
| -16% | -$445K |
|
17
Illumina
ILMN
$15.8B
| $2.28M | 0.98% |
6,185
-318
| -5% | -$117K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.19M | 0.95% |
39,216
| – | – |
|
19
Veeva Systems
VEEV
$44B
| $2.18M | 0.94% |
13,441
-6,840
| -34% | -$1.11M |
|
20
Valero Energy
VLO
$47.2B
| $2.06M | 0.89% |
24,098
+3,759
| +18% | +$322K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.86% |
6,804
-518
| -7% | -$152K |
|
|
22
Ulta Beauty
ULTA
$22.1B
| $1.99M | 0.86% |
+5,733
| New | +$1.99M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.99M | 0.86% |
14,153
-1,366
| -9% | -$192K |
|
24
Chegg
CHGG
$159M
| $1.98M | 0.85% |
51,187
-5,552
| -10% | -$214K |
|
|
25
LendingTree
TREE
$925M
| $1.9M | 0.82% |
4,523
-6,602
| -59% | -$2.77M |
|