HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+20.21%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+112%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
111
New
34
Increased
47
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.67M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.33M |
| 3 |
Paycom
PAYC
|
$868K |
| 4 |
RingCentral
RNG
|
$859K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.67M | 0.73% |
7,431
+508
| +7% | +$114K |
|
27
Copart
CPRT
$47.2B
| $1.61M | 0.71% |
19,329
+7,072
| +58% | +$589K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.68% |
6,428
+543
| +9% | +$130K |
|
29
New Oriental
EDU
$7.85B
| $1.51M | 0.66% |
11,594
+3,365
| +41% | +$438K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45M | 0.64% |
27,216
| – | – |
|
31
L3Harris
LHX
$51.9B
| $1.42M | 0.62% |
8,352
+3,666
| +78% | +$622K |
|
32
Keysight
KEYS
$28.1B
| $1.39M | 0.61% |
13,786
+3,775
| +38% | +$380K |
|
33
Digital Realty Trust
DLR
$57.2B
| $1.19M | 0.52% |
8,396
+96
| +1% | +$13.6K |
|
34
Broadcom
AVGO
$1.4T
| $1.19M | 0.52% |
3,756
+2,128
| +131% | +$672K |
|
35
Alibaba
BABA
$322B
| $1.18M | 0.52% |
5,457
+2,501
| +85% | +$539K |
|
36
Intel
INTC
$107B
| $1.15M | 0.51% |
19,279
+8,717
| +83% | +$520K |
|
37
Valero Energy
VLO
$47.2B
| $1.04M | 0.46% |
17,609
+12,731
| +261% | +$749K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.45% |
6,618
| – | – |
|
39
Trex
TREX
$6.61B
| $992K | 0.44% |
7,630
-170
| -2% | -$22.1K |
|
40
Accenture
ACN
$162B
| $962K | 0.42% |
4,481
+1,781
| +66% | +$382K |
|
41
UnitedHealth
UNH
$281B
| $962K | 0.42% |
3,260
+906
| +38% | +$267K |
|
42
McDonald's
MCD
$224B
| $956K | 0.42% |
5,185
+2,371
| +84% | +$437K |
|
43
Cisco
CSCO
$274B
| $943K | 0.41% |
+20,214
| New | +$943K |
|
44
Procter & Gamble
PG
$368B
| $942K | 0.41% |
7,894
+856
| +12% | +$102K |
|
45
Netflix
NFLX
$513B
| $941K | 0.41% |
+2,068
| New | +$941K |
|
46
Johnson & Johnson
JNJ
$427B
| $920K | 0.4% |
6,552
+500
| +8% | +$70.2K |
|
47
Amgen
AMGN
$155B
| $875K | 0.38% |
3,710
+1,526
| +70% | +$360K |
|
48
Atlassian
TEAM
$46.6B
| $872K | 0.38% |
+4,837
| New | +$872K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $820K | 0.36% |
3,950
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $773K | 0.34% |
6,599
+451
| +7% | +$52.8K |
|