HCM

HMS Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.81M
3
+$1,000K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$677K
5
IREN icon
Iris Energy
IREN
+$546K

Top Sells

1
+$779K
2
+$502K
3
+$463K
4
AVGO icon
Broadcom
AVGO
+$359K
5
MPWR icon
Monolithic Power Systems
MPWR
+$267K

Sector Composition

1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$110B
$2.23M 0.94%
2,942
-44
WMT icon
27
Walmart
WMT
$916B
$2.2M 0.93%
21,379
-181
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$68.1B
$2.19M 0.92%
10,772
-1
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$2.05M 0.86%
4,371
MA icon
30
Mastercard
MA
$487B
$1.86M 0.78%
3,278
-55
MSI icon
31
Motorola Solutions
MSI
$61.9B
$1.86M 0.78%
4,059
-224
WM icon
32
Waste Management
WM
$86.3B
$1.82M 0.77%
8,244
-143
CMG icon
33
Chipotle Mexican Grill
CMG
$45.2B
$1.75M 0.74%
44,730
-4,546
VOO icon
34
Vanguard S&P 500 ETF
VOO
$803B
$1.75M 0.73%
2,854
SYK icon
35
Stryker
SYK
$139B
$1.56M 0.66%
4,218
-40
CDNS icon
36
Cadence Design Systems
CDNS
$91.7B
$1.55M 0.65%
4,399
-103
PG icon
37
Procter & Gamble
PG
$340B
$1.52M 0.64%
9,895
+43
AMD icon
38
Advanced Micro Devices
AMD
$351B
$1.51M 0.64%
9,354
+1,035
QCOM icon
39
Qualcomm
QCOM
$186B
$1.46M 0.61%
8,774
-80
MUB icon
40
iShares National Muni Bond ETF
MUB
$41.4B
$1.43M 0.6%
13,408
+3,541
LLY icon
41
Eli Lilly
LLY
$908B
$1.38M 0.58%
1,813
+195
URI icon
42
United Rentals
URI
$51.4B
$1.35M 0.57%
1,412
+65
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63B
$1.31M 0.55%
4,217
-148
KO icon
44
Coca-Cola
KO
$303B
$1.21M 0.51%
18,294
+907
MCD icon
45
McDonald's
MCD
$220B
$1.2M 0.5%
3,942
-54
ACN icon
46
Accenture
ACN
$167B
$1.18M 0.49%
4,773
-141
STRL icon
47
Sterling Infrastructure
STRL
$10.2B
$1.09M 0.46%
3,218
-162
SJM icon
48
J.M. Smucker
SJM
$10.6B
$1.09M 0.46%
10,054
+458
FIX icon
49
Comfort Systems
FIX
$35.4B
$1.08M 0.45%
1,304
-49
COOP
50
DELISTED
Mr. Cooper
COOP
$977K 0.41%
4,633
-187
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