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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$790B
| $2.11M | 0.95% |
21,560
-412
| -2% | -$40.3K |
|
27
Bank of America
BAC
$370B
| $2.1M | 0.94% |
44,324
-2,949
| -6% | -$140K |
|
|
28
iShares Russell 1000 Value ETF
IWD
$63B
| $2.09M | 0.94% |
10,773
-12,477
| -54% | -$2.42M |
|
29
Parker-Hannifin
PH
$94.5B
| $2.09M | 0.94% |
2,986
-44
| -1% | -$30.7K |
|
30
Waste Management
WM
$90.2B
| $1.92M | 0.86% |
8,387
-591
| -7% | -$135K |
|
31
Mastercard
MA
$535B
| $1.87M | 0.84% |
3,333
-89
| -3% | -$50K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.83% |
4,371
| – | – |
|
33
Motorola Solutions
MSI
$78.9B
| $1.8M | 0.81% |
4,283
-140
| -3% | -$58.9K |
|
34
Stryker
SYK
$148B
| $1.68M | 0.76% |
4,258
-136
| -3% | -$53.8K |
|
35
Vanguard S&P 500 ETF
VOO
$722B
| $1.62M | 0.73% |
2,854
-281
| -9% | -$160K |
|
36
Procter & Gamble
PG
$369B
| $1.57M | 0.71% |
9,852
-460
| -4% | -$73.3K |
|
37
Accenture
ACN
$158B
| $1.47M | 0.66% |
4,914
-88
| -2% | -$26.3K |
|
38
Qualcomm
QCOM
$169B
| $1.41M | 0.63% |
8,854
-359
| -4% | -$57.2K |
|
39
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.4M | 0.63% |
4,365
-147
| -3% | -$47.1K |
|
40
Cadence Design Systems
CDNS
$94.1B
| $1.39M | 0.62% |
4,502
-194
| -4% | -$59.8K |
|
41
Eli Lilly
LLY
$659B
| $1.26M | 0.57% |
1,618
-115
| -7% | -$89.6K |
|
42
Coca-Cola
KO
$296B
| $1.23M | 0.55% |
17,387
-1,310
| -7% | -$92.7K |
|
43
Advanced Micro Devices
AMD
$262B
| $1.18M | 0.53% |
8,319
-465
| -5% | -$66K |
|
44
McDonald's
MCD
$226B
| $1.17M | 0.52% |
3,996
-444
| -10% | -$130K |
|
45
Copart
CPRT
$46.5B
| $1.07M | 0.48% |
21,857
-5,429
| -20% | -$266K |
|
|
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.04M | 0.47% |
10,503
-61,327
| -85% | -$6.05M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.46% |
9,867
+513
| +5% | +$53.6K |
|
48
United Rentals
URI
$60.9B
| $1.01M | 0.46% |
1,347
-123
| -8% | -$92.6K |
|
49
J.M. Smucker
SJM
$11.9B
| $942K | 0.42% |
9,596
-512
| -5% | -$50.3K |
|
50
iShares S&P 500 Growth ETF
IVW
$63B
| $794K | 0.36% |
7,210
-400
| -5% | -$44K |
|