HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-0.03%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
217
New
24
Increased
34
Reduced
45
Closed
97
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 2 |
PayPal
PYPL
|
$2.71M |
| 3 |
AeroVironment
AVAV
|
$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.99M |
| 2 |
Chegg
CHGG
|
$1.98M |
| 3 |
Illumina
ILMN
|
$1.6M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.43M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.37M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 14.48% |
131,183
-3,205
| -2% | -$951K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.6M | 2.46% |
161,468
-1,377
| -0.8% | -$56.3K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.25M | 2.32% |
49,009
+191
| +0.4% | +$24.4K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.07M | 1.89% |
58,151
-1,520
| -3% | -$132K |
|
|
5
PayPal
PYPL
$67.1B
| $4.71M | 1.75% |
49,876
+28,683
| +135% | +$2.71M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.33M | 1.61% |
38,486
+30,273
| +369% | +$3.41M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 1.32% |
18,772
+191
| +1% | +$36.1K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 1.18% |
20,971
+30
| +0.1% | +$4.53K |
|
|
9
Apple
AAPL
$3.45T
| $3.16M | 1.18% |
14,039
+9,288
| +195% | +$2.09M |
|
|
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.11M | 1.16% |
29,736
+13,893
| +88% | +$1.45M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.98M | 1.11% |
21,079
-721
| -3% | -$102K |
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.96M | 1.1% |
12,896
+9,185
| +248% | +$2.11M |
|
13
Paycom
PAYC
$12.8B
| $2.63M | 0.98% |
13,639
+3,396
| +33% | +$656K |
|
14
Microsoft
MSFT
$3.77T
| $2.58M | 0.96% |
18,582
-178
| -0.9% | -$24.7K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.55M | 0.95% |
22,506
-805
| -3% | -$91.2K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.53M | 0.94% |
22,829
-10,445
| -31% | -$1.16M |
|
17
Adobe
ADBE
$151B
| $2.48M | 0.92% |
8,960
-488
| -5% | -$135K |
|
18
HealthEquity
HQY
$7.72B
| $2.39M | 0.89% |
25,293
+8,213
| +48% | +$775K |
|
19
Mastercard
MA
$538B
| $2.29M | 0.85% |
8,447
-1,374
| -14% | -$373K |
|
20
lululemon athletica
LULU
$24.2B
| $2.28M | 0.85% |
11,860
-1,892
| -14% | -$364K |
|
21
Toronto Dominion Bank
TD
$128B
| $2.27M | 0.84% |
38,161
+18,638
| +95% | +$1.11M |
|
22
Planet Fitness
PLNT
$8.79B
| $2.24M | 0.83% |
41,034
+15,895
| +63% | +$868K |
|
23
Valero Energy
VLO
$47.2B
| $2.2M | 0.82% |
25,794
+1,696
| +7% | +$145K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.19M | 0.82% |
39,216
| – | – |
|
|
25
AeroVironment
AVAV
$12.1B
| $2.19M | 0.81% |
+19,493
| New | +$2.19M |
|