HCM
HMS Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
AUM
$259M
AUM Growth
+$16.8M
(+7%)
Holding
121
Top Buys
| 1 | +$29.7M | |
| 2 | +$6.73M | |
| 3 | +$5.63M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.97M |
| 5 |
Ameren
AEE
|
+$1.23M |
Top Sells
| 1 | +$7.96M | |
| 2 | +$4.25M | |
| 3 | +$2.11M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.87M |
| 5 |
Fortinet
FTNT
|
+$1.64M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$108B
| $2.26M | 0.88% |
2,529
-379
|
|
||
27
Bank of America
BAC
$381B
| $2.17M | 0.84% |
44,489
-3,082
|
|
||
28
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.86M | 0.72% |
17,484
|
|
||
29
Walmart Inc
WMT
$950B
| $1.86M | 0.72% |
14,951
-6,209
|
|
||
30
Booking.com
BKNG
$132B
| $1.85M | 0.72% |
10,975
-625
|
|
||
31
Advanced Micro Devices
AMD
$821B
| $1.77M | 0.68% |
8,696
-599
|
|
||
32
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $1.77M | 0.68% |
37,828
-158,598
|
|
||
33
Waste Management
WM
$88.1B
| $1.67M | 0.65% |
7,271
-908
|
|
||
34
Vanguard S&P 500 ETF
VOO
$973B
| $1.66M | 0.64% |
2,785
-33
|
|
||
35
Motorola Solutions
MSI
$68.6B
| $1.61M | 0.62% |
3,718
-312
|
|
||
36
Eli Lilly
LLY
$999B
| $1.55M | 0.6% |
1,690
-97
|
|
||
37
Mastercard
MA
$431B
| $1.52M | 0.59% |
3,041
-214
|
|
||
38
Stryker
SYK
$117B
| $1.26M | 0.49% |
3,843
-339
|
|
||
|
39
Ameren
AEE
$29.6B
| $1.26M | 0.49% |
+11,467
|
|
||
40
Coca-Cola
KO
$342B
| $1.26M | 0.49% |
16,538
-1,628
|
|
||
41
Alcoa
AA
$20.9B
| $1.24M | 0.48% |
18,698
-2,281
|
|
||
42
Procter & Gamble
PG
$331B
| $1.19M | 0.46% |
8,260
-453
|
|
||
43
Alamos Gold
AGI
$16.3B
| $1.15M | 0.45% |
25,978
+1,160
|
|
||
44
McDonald's
MCD
$197B
| $1.11M | 0.43% |
3,584
-328
|
|
||
45
Cadence Design Systems
CDNS
$112B
| $1.1M | 0.43% |
3,956
-404
|
|
||
46
Celestica
CLS
$46.9B
| $1.08M | 0.42% |
3,828
+237
|
|
||
47
Wynn Resorts
WYNN
$10.9B
| $1.07M | 0.41% |
+10,529
|
|
||
48
Curtiss-Wright
CW
$27.1B
| $1.07M | 0.41% |
1,567
+62
|
|
||
49
Comfort Systems
FIX
$64.8B
| $1.06M | 0.41% |
768
-525
|
|
||
50
Qualcomm
QCOM
$250B
| $1.02M | 0.4% |
7,935
-706
|
|