HCM

HMS Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.81M
3
+$652K
4
AHR icon
American Healthcare REIT
AHR
+$430K
5
SFM icon
Sprouts Farmers Market
SFM
+$428K

Top Sells

1
+$6.05M
2
+$2.42M
3
+$1.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 17.84%
2 Financials 7.49%
3 Industrials 5.68%
4 Consumer Discretionary 5.56%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$34.1M 15.33%
55,183
-1,006
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$15.3M 6.88%
+171,159
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$14.4M 6.46%
131,032
-2,125
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$11.5M 5.19%
20,929
-319
AIQ icon
5
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$8.51M 3.82%
194,721
+14,928
NVDA icon
6
NVIDIA
NVDA
$4.46T
$8.38M 3.77%
53,027
-1,037
MSFT icon
7
Microsoft
MSFT
$3.82T
$6.11M 2.75%
12,277
-830
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$4.82M 2.16%
58,258
+21,891
GS icon
9
Goldman Sachs
GS
$232B
$4.54M 2.04%
6,411
-236
AVGO icon
10
Broadcom
AVGO
$1.65T
$4.48M 2.01%
16,237
+51
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.4M 1.98%
31,757
-10,703
NFLX icon
12
Netflix
NFLX
$510B
$3.82M 1.72%
2,851
-68
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.63M 1.63%
42,788
-2,117
AMZN icon
14
Amazon
AMZN
$2.27T
$3.27M 1.47%
14,922
-342
AAPL icon
15
Apple
AAPL
$3.74T
$3.26M 1.47%
15,900
-293
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$3.2M 1.44%
4,342
-42
JPM icon
17
JPMorgan Chase
JPM
$810B
$3.19M 1.43%
10,991
-390
MCK icon
18
McKesson
MCK
$97.8B
$3.13M 1.41%
4,277
-177
FTNT icon
19
Fortinet
FTNT
$63.9B
$3.07M 1.38%
29,070
-92
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.03M 1.36%
37,571
-1,897
BKNG icon
21
Booking.com
BKNG
$164B
$2.8M 1.26%
484
-5
CMG icon
22
Chipotle Mexican Grill
CMG
$56.1B
$2.77M 1.24%
49,276
-1,844
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$2.5M 1.12%
14,201
-90
MU icon
24
Micron Technology
MU
$227B
$2.38M 1.07%
19,271
+107
HCA icon
25
HCA Healthcare
HCA
$99.7B
$2.16M 0.97%
5,631
-342
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