HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$6.73M
3
+$5.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
AEE icon
Ameren
AEE
+$1.23M

Top Sells

1
+$7.96M
2
+$4.25M
3
+$2.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
FTNT icon
Fortinet
FTNT
+$1.64M

Sector Composition

1 Technology 13.87%
2 Financials 5.69%
3 Industrials 4.9%
4 Healthcare 4.08%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64.9M 25.1%
99,771
+43,661
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.5M 6.38%
151,392
+9,236
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$14.5M 5.61%
149,200
-42,520
QQQ icon
4
Invesco QQQ Trust
QQQ
$495B
$11.8M 4.57%
20,478
-534
NVDA icon
5
NVIDIA
NVDA
$5.2T
$7.3M 2.82%
41,872
-7,732
GRID icon
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$6.62M 2.56%
+40,471
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$6.11M 2.36%
66,766
-3,414
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31B
$5.44M 2.1%
+95,803
MU icon
9
Micron Technology
MU
$1.22T
$4.64M 1.79%
13,722
-5,379
AVGO icon
10
Broadcom
AVGO
$2.27T
$4.31M 1.67%
13,937
-1,050
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$76B
$4.28M 1.65%
20,009
+9,017
GS icon
12
Goldman Sachs
GS
$307B
$4.27M 1.65%
5,044
-1,197
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.13M 1.6%
67,487
-12,802
AAPL icon
14
Apple
AAPL
$4.56T
$3.61M 1.4%
14,228
-510
MSFT icon
15
Microsoft
MSFT
$3.17T
$3.6M 1.39%
9,731
-1,528
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$3.6M 1.39%
12,518
-1,149
MCK icon
17
McKesson
MCK
$88.6B
$3.32M 1.28%
3,836
-300
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.2M 1.24%
40,208
-104
AMZN icon
19
Amazon
AMZN
$2.69T
$2.86M 1.11%
13,725
-708
JPM icon
20
JPMorgan Chase
JPM
$806B
$2.84M 1.1%
9,653
-824
NFLX icon
21
Netflix
NFLX
$343B
$2.44M 0.94%
25,397
-2,262
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.41M 0.93%
18,848
-13,817
META icon
23
Meta Platforms (Facebook)
META
$1.58T
$2.32M 0.9%
4,060
-227
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.8B
$2.31M 0.89%
21,789
+7,591
HCA icon
25
HCA Healthcare
HCA
$80.6B
$2.27M 0.88%
4,803
-433
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