HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.34%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-12%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
131
New
11
Increased
30
Reduced
43
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$2.03M |
| 2 |
New Oriental
EDU
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 5 |
WRK
WestRock Company
WRK
|
$1M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.1M |
| 2 |
PayPal
PYPL
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.53M |
| 5 |
HealthEquity
HQY
|
$2.39M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 17.04% |
125,826
-5,357
| -4% | -$1.72M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.42M | 3.12% |
57,954
+8,945
| +18% | +$1.14M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.29M | 3.07% |
162,366
+898
| +0.6% | +$40.3K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.27M | 2.22% |
59,929
+1,778
| +3% | +$156K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.25M | 2.21% |
24,689
+5,917
| +32% | +$1.26M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.5M | 1.47% |
31,718
+8,889
| +39% | +$982K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 1.44% |
20,983
+12
| +0.1% | +$1.96K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.13M | 1.32% |
20,494
-585
| -3% | -$89.3K |
|
9
Microsoft
MSFT
$3.77T
| $2.93M | 1.23% |
18,554
-28
| -0.2% | -$4.42K |
|
10
Adobe
ADBE
$151B
| $2.91M | 1.22% |
8,816
-144
| -2% | -$47.5K |
|
11
lululemon athletica
LULU
$24.2B
| $2.69M | 1.13% |
11,602
-258
| -2% | -$59.8K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.66M | 1.12% |
23,224
+718
| +3% | +$82.2K |
|
13
RingCentral
RNG
$2.76B
| $2.54M | 1.07% |
15,072
-342
| -2% | -$57.7K |
|
14
Mastercard
MA
$538B
| $2.48M | 1.04% |
8,305
-142
| -2% | -$42.4K |
|
15
Paycom
PAYC
$12.8B
| $2.46M | 1.04% |
9,302
-4,337
| -32% | -$1.15M |
|
16
Valero Energy
VLO
$47.2B
| $2.41M | 1.01% |
25,693
-101
| -0.4% | -$9.46K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.34M | 0.98% |
39,216
| – | – |
|
18
Amazon
AMZN
$2.44T
| $2.27M | 0.95% |
1,227
-15
| -1% | -$27.7K |
|
|
19
PayPal
PYPL
$67.1B
| $2.17M | 0.91% |
20,049
-29,827
| -60% | -$3.23M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.89% |
6,509
-107
| -2% | -$34.8K |
|
|
21
Bank of America
BAC
$376B
| $2.03M | 0.86% |
+57,719
| New | +$2.03M |
|
22
Fortinet
FTNT
$60.4B
| $2.02M | 0.85% |
18,922
+5,274
| +39% | +$563K |
|
23
ASML
ASML
$292B
| $2.01M | 0.85% |
6,805
-31
| -0.5% | -$9.18K |
|
24
Humana
HUM
$36.5B
| $1.99M | 0.84% |
5,430
-59
| -1% | -$21.6K |
|
25
Incyte
INCY
$16.5B
| $1.77M | 0.75% |
20,289
-178
| -0.9% | -$15.5K |
|