HCM

HMS Capital Management Portfolio holdings

AUM $180M

AUM

$180M

AUM Growth

-$26.6M (-13%)

Cap. Flow

+$8.03M

Cap. Flow % of AUM

4.45%

Top 10 Holdings %Top 10 Hldgs %

47.54%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	Global X Artificial Intelligence & Technology ETF AIQ	$5.57M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.66M
3	SPDR Bloomberg Convertible Securities ETF CWB	$2.63M
4	iShares Russell Mid-Cap Growth ETF IWP	$2.4M
5	Bank of America BAC	$1.46M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$2.44M
2	Broadcom AVGO	$2.29M
3	Chubb CB	$2.18M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$1.51M
5	Invesco QQQ Trust QQQ	$1.07M

Sector Composition

1	Technology	16.07%
2	Financials	7.53%
3	Industrials	6.09%
4	Healthcare	6%
5	Consumer Discretionary	5.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $626B	$28.3M	15.72%	56,189 -269	-0.5%	-$136K
2	2 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.2B	$14.2M	7.88%	133,157 +24,895	+23%	+$2.66M
3	3 Invesco QQQ Trust QQQ $331B	$9M	4.99%	21,248 -2,514	-11%	-$1.07M
4	4 SPDR S&P Homebuilders ETF XHB $1.24B	$6.46M	3.59%	71,830 +6,104	+9%	+$549K
5	5 Global X Artificial Intelligence & Technology ETF AIQ $3.21B	$5.78M	3.21%	179,793 +173,004	+2,548%	+$5.57M
6	6 NVIDIA NVDA $3.3T	$5.28M	2.93%	54,064 -3,225	-6%	-$315K
7	7 Microsoft MSFT $3.42T	$4.69M	2.6%	13,107 -749	-5%	-$268K
8	8 iShares Russell Mid-Cap Growth ETF IWP $18.4B	$4.51M	2.5%	42,460 +22,610	+114%	+$2.4M
9	9 iShares Russell 1000 Value ETF IWD $61.5B	$3.93M	2.18%	23,250 -14,421	-38%	-$2.44M
10	10 Energy Select Sector SPDR Fund XLE $26.6B	$3.51M	1.95%	44,905 -11,034	-20%	-$863K
11	11 Goldman Sachs GS $189B	$3.09M	1.72%	6,647 -104	-2%	-$48.4K
12	12 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$3M	1.67%	39,468 -19,799	-33%	-$1.51M
13	13 McKesson MCK $90B	$2.95M	1.64%	4,454 -118	-3%	-$78.1K
14	14 Apple AAPL $2.99T	$2.94M	1.63%	16,193 -585	-3%	-$106K
15	15 Amazon AMZN $2.19T	$2.68M	1.48%	15,264 -108	-0.7%	-$18.9K
16	16 SPDR Bloomberg Convertible Securities ETF CWB $3.79B	$2.63M	1.46%	36,367	New	+$2.63M
17	17 Fortinet FTNT $80.2B	$2.57M	1.42%	29,162 -1,156	-4%	-$102K
18	18 Netflix NFLX $516B	$2.53M	1.41%	2,919 -151	-5%	-$131K
19	19 Broadcom AVGO $1.11T	$2.49M	1.38%	16,186 -14,883	-48%	-$2.29M
20	20 JPMorgan Chase JPM $737B	$2.44M	1.35%	11,381 -320	-3%	-$68.6K
21	21 Chipotle Mexican Grill CMG $68.7B	$2.39M	1.32%	51,120 -1,286	-2%	-$60K
22	22 Meta Platforms (Facebook) META $1.62T	$2.26M	1.26%	4,384 -299	-6%	-$154K
23	23 Alphabet (Google) Class A GOOGL $2.1T	$2.1M	1.16%	14,291 -560	-4%	-$82.2K
24	24 Booking.com BKNG $177B	$2.07M	1.15%	489 -33	-6%	-$140K
25	25 Waste Management WM $95.8B	$1.98M	1.1%	8,978 -453	-5%	-$99.9K