HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+10.24%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
138
New
26
Increased
72
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.66M |
| 3 |
Generac Holdings
GNRC
|
$2.04M |
| 4 |
Advanced Drainage Systems
WMS
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 3 |
Atlassian
TEAM
|
$1.61M |
| 4 |
New Oriental
EDU
|
$1.51M |
| 5 |
Humana
HUM
|
$1.46M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 18.48% |
95,968
-7,080
| -7% | -$3.03M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 4.92% |
68,922
+31,121
| +82% | +$4.94M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.1M | 4.09% |
67,758
+2,016
| +3% | +$271K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.77M | 3.49% |
21,911
+1,345
| +7% | +$477K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.62M | 2.53% |
63,837
+9,335
| +17% | +$822K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.51M | 2.48% |
102,214
-2,468
| -2% | -$133K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.75M | 2.14% |
41,986
-4,550
| -10% | -$515K |
|
8
NVIDIA
NVDA
$4.24T
| $4.48M | 2.01% |
5,593
-108
| -2% | -$86.4K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.31M | 1.94% |
109,473
+20,750
| +23% | +$816K |
|
10
PayPal
PYPL
$67.1B
| $4.02M | 1.81% |
13,801
+292
| +2% | +$85.1K |
|
11
Amazon
AMZN
$2.44T
| $3.87M | 1.74% |
1,126
+97
| +9% | +$334K |
|
12
Microsoft
MSFT
$3.77T
| $3.77M | 1.69% |
13,900
+2,496
| +22% | +$676K |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $3.66M | 1.65% |
+100,482
| New | +$3.66M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 1.61% |
1,462
+104
| +8% | +$254K |
|
15
Fortinet
FTNT
$60.4B
| $3.51M | 1.58% |
14,728
-1,723
| -10% | -$410K |
|
16
Adobe
ADBE
$151B
| $3.4M | 1.53% |
5,813
+177
| +3% | +$104K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 1.42% |
6,255
+86
| +1% | +$43.4K |
|
18
ASML
ASML
$292B
| $3.01M | 1.35% |
4,349
+29
| +0.7% | +$20K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.92M | 1.31% |
1,882
+65
| +4% | +$101K |
|
20
Apple
AAPL
$3.45T
| $2.71M | 1.22% |
19,793
-563
| -3% | -$77.1K |
|
21
Mastercard
MA
$538B
| $2.63M | 1.18% |
7,196
+100
| +1% | +$36.5K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.58M | 1.16% |
49,864
+6,338
| +15% | +$328K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 1.16% |
46,752
-78,269
| -63% | -$4.32M |
|
24
Copart
CPRT
$47.2B
| $2.52M | 1.13% |
19,104
+706
| +4% | +$93.1K |
|
25
lululemon athletica
LULU
$24.2B
| $2.46M | 1.11% |
6,743
+177
| +3% | +$64.6K |
|