HCM

HMS Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.81M
3
+$1,000K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$677K
5
IREN icon
Iris Energy
IREN
+$546K

Top Sells

1
+$779K
2
+$502K
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$359K
5
MPWR icon
Monolithic Power Systems
MPWR
+$267K

Sector Composition

1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$36.5M 15.35%
80,357
+25,174
EFA icon
2
iShares MSCI EAFE ETF
EFA
$69.1B
$17.8M 7.48%
190,530
+19,371
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$15.3M 6.43%
137,107
+6,075
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$12.6M 5.3%
20,992
+63
AIQ icon
5
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$9.8M 4.12%
198,482
+3,761
NVDA icon
6
NVIDIA
NVDA
$4.46T
$9.43M 3.97%
50,548
-2,479
MSFT icon
7
Microsoft
MSFT
$3.57T
$6.33M 2.66%
12,216
-61
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$6.27M 2.64%
69,306
+11,048
GS icon
9
Goldman Sachs
GS
$251B
$5M 2.1%
6,281
-130
AVGO icon
10
Broadcom
AVGO
$1.8T
$5M 2.1%
15,149
-1,088
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.56M 1.92%
32,028
+271
AAPL icon
12
Apple
AAPL
$4.15T
$3.83M 1.61%
15,029
-871
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$3.64M 1.53%
40,715
-2,073
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.43M 1.44%
42,194
+4,623
NFLX icon
15
Netflix
NFLX
$436B
$3.37M 1.42%
28,090
-420
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.82T
$3.36M 1.41%
13,817
-384
JPM icon
17
JPMorgan Chase
JPM
$861B
$3.34M 1.41%
10,597
-394
MU icon
18
Micron Technology
MU
$254B
$3.26M 1.37%
19,507
+236
AMZN icon
19
Amazon
AMZN
$2.45T
$3.23M 1.36%
14,706
-216
MCK icon
20
McKesson
MCK
$100B
$3.22M 1.36%
4,171
-106
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$3.17M 1.33%
4,315
-27
FTNT icon
22
Fortinet
FTNT
$63.3B
$2.53M 1.06%
30,106
+1,036
BKNG icon
23
Booking.com
BKNG
$162B
$2.53M 1.06%
469
-15
BAC icon
24
Bank of America
BAC
$396B
$2.48M 1.04%
48,051
+3,727
HCA icon
25
HCA Healthcare
HCA
$111B
$2.26M 0.95%
5,300
-331
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