HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$556K
3
+$272K
4
CAH icon
Cardinal Health
CAH
+$224K
5
CEG icon
Constellation Energy
CEG
+$222K

Top Sells

1
+$16.5M
2
+$977K
3
+$742K
4
MSFT icon
Microsoft
MSFT
+$463K
5
CMG icon
Chipotle Mexican Grill
CMG
+$380K

Sector Composition

1 Technology 17.82%
2 Financials 7.6%
3 Industrials 5.45%
4 Consumer Discretionary 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$719B
$38.3M 15.83%
56,110
-24,247
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.5B
$18.4M 7.62%
191,720
+1,190
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$15.7M 6.48%
142,156
+5,049
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$12.9M 5.34%
21,012
+20
AIQ icon
5
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$9.99M 4.13%
196,426
-2,056
NVDA icon
6
NVIDIA
NVDA
$4.53T
$9.25M 3.83%
49,604
-944
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$6.26M 2.59%
70,180
+874
GS icon
8
Goldman Sachs
GS
$289B
$5.49M 2.27%
6,241
-40
MU icon
9
Micron Technology
MU
$408B
$5.45M 2.26%
19,101
-406
MSFT icon
10
Microsoft
MSFT
$3.42T
$5.45M 2.25%
11,259
-957
AVGO icon
11
Broadcom
AVGO
$1.67T
$5.19M 2.15%
14,987
-162
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$4.47M 1.85%
32,665
+637
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.98T
$4.28M 1.77%
13,667
-150
AAPL icon
14
Apple
AAPL
$3.76T
$4.01M 1.66%
14,738
-291
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$3.59M 1.49%
80,289
-1,141
MCK icon
16
McKesson
MCK
$104B
$3.39M 1.4%
4,136
-35
JPM icon
17
JPMorgan Chase
JPM
$842B
$3.38M 1.4%
10,477
-120
AMZN icon
18
Amazon
AMZN
$2.56T
$3.33M 1.38%
14,433
-273
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$3.25M 1.34%
40,312
-1,882
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$2.83M 1.17%
4,287
-28
BAC icon
21
Bank of America
BAC
$382B
$2.62M 1.08%
47,571
-480
NFLX icon
22
Netflix
NFLX
$373B
$2.59M 1.07%
27,659
-431
PH icon
23
Parker-Hannifin
PH
$119B
$2.56M 1.06%
2,908
-34
BKNG icon
24
Booking.com
BKNG
$165B
$2.48M 1.03%
464
-5
HCA icon
25
HCA Healthcare
HCA
$107B
$2.44M 1.01%
5,236
-64
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