HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+15.16%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+23%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
110
New
6
Increased
7
Reduced
84
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$652K |
| 4 |
American Healthcare REIT
AHR
|
$430K |
| 5 |
Sprouts Farmers Market
SFM
|
$428K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 15.33% |
55,183
-1,006
| -2% | -$622K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 6.88% |
+171,159
| New | +$15.3M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 6.46% |
131,032
-2,125
| -2% | -$233K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 5.19% |
20,929
-319
| -2% | -$176K |
|
|
5
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $8.51M | 3.82% |
194,721
+14,928
| +8% | +$652K |
|
6
NVIDIA
NVDA
$4.24T
| $8.38M | 3.77% |
53,027
-1,037
| -2% | -$164K |
|
7
Microsoft
MSFT
$3.77T
| $6.11M | 2.75% |
12,277
-830
| -6% | -$413K |
|
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.82M | 2.16% |
58,258
+21,891
| +60% | +$1.81M |
|
9
Goldman Sachs
GS
$226B
| $4.54M | 2.04% |
6,411
-236
| -4% | -$167K |
|
10
Broadcom
AVGO
$1.4T
| $4.48M | 2.01% |
16,237
+51
| +0.3% | +$14.1K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.4M | 1.98% |
31,757
-10,703
| -25% | -$1.48M |
|
12
Netflix
NFLX
$513B
| $3.82M | 1.72% |
2,851
-68
| -2% | -$91.1K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.63M | 1.63% |
42,788
-2,117
| -5% | -$180K |
|
14
Amazon
AMZN
$2.44T
| $3.27M | 1.47% |
14,922
-342
| -2% | -$75K |
|
15
Apple
AAPL
$3.45T
| $3.26M | 1.47% |
15,900
-293
| -2% | -$60.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 1.44% |
4,342
-42
| -1% | -$31K |
|
17
JPMorgan Chase
JPM
$829B
| $3.19M | 1.43% |
10,991
-390
| -3% | -$113K |
|
18
McKesson
MCK
$85.4B
| $3.13M | 1.41% |
4,277
-177
| -4% | -$130K |
|
19
Fortinet
FTNT
$60.4B
| $3.07M | 1.38% |
29,070
-92
| -0.3% | -$9.73K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.03M | 1.36% |
37,571
-1,897
| -5% | -$153K |
|
21
Booking.com
BKNG
$181B
| $2.8M | 1.26% |
484
-5
| -1% | -$28.9K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $2.77M | 1.24% |
49,276
-1,844
| -4% | -$104K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.12% |
14,201
-90
| -0.6% | -$15.9K |
|
24
Micron Technology
MU
$133B
| $2.38M | 1.07% |
19,271
+107
| +0.6% | +$13.2K |
|
25
HCA Healthcare
HCA
$94.5B
| $2.16M | 0.97% |
5,631
-342
| -6% | -$131K |
|