HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.79%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.6%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
131
New
17
Increased
36
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 5 |
PayPal
PYPL
|
$2.18M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24B
| $1.74M | 0.73% |
4,755
-1,402
| -23% | -$512K |
|
27
Advanced Drainage Systems
WMS
$11B
| $1.52M | 0.64% |
12,796
-289
| -2% | -$34.3K |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.51M | 0.63% |
12,453
-52,504
| -81% | -$6.35M |
|
29
Broadcom
AVGO
$1.4T
| $1.49M | 0.62% |
2,361
+265
| +13% | +$167K |
|
30
UnitedHealth
UNH
$280B
| $1.44M | 0.6% |
2,828
-212
| -7% | -$108K |
|
31
Goldman Sachs
GS
$221B
| $1.36M | 0.57% |
4,109
+560
| +16% | +$185K |
|
32
Waste Management
WM
$90.9B
| $1.35M | 0.57% |
8,539
+679
| +9% | +$108K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.55% |
5,930
-116
| -2% | -$25.8K |
|
34
Generac Holdings
GNRC
$10.5B
| $1.28M | 0.53% |
4,296
-220
| -5% | -$65.4K |
|
35
Trex
TREX
$6.46B
| $1.26M | 0.53% |
19,274
+242
| +1% | +$15.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.26M | 0.53% |
4,530
| – | – |
|
37
Floor & Decor
FND
$8.51B
| $1.24M | 0.52% |
15,314
-204
| -1% | -$16.5K |
|
|
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.23M | 0.51% |
26,877
-306
| -1% | -$14K |
|
39
Veeva Systems
VEEV
$44.1B
| $1.2M | 0.5% |
5,664
-459
| -7% | -$97.5K |
|
40
Charles Schwab
SCHW
$174B
| $1.19M | 0.5% |
+14,132
| New | +$1.19M |
|
41
Qualcomm
QCOM
$171B
| $1.16M | 0.49% |
7,607
+732
| +11% | +$112K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $1.14M | 0.48% |
2,744
+683
| +33% | +$284K |
|
43
D.R. Horton
DHI
$50.8B
| $1.08M | 0.45% |
14,425
-2,400
| -14% | -$179K |
|
44
Procter & Gamble
PG
$370B
| $1.07M | 0.45% |
7,015
+1,251
| +22% | +$191K |
|
45
Union Pacific
UNP
$132B
| $1.04M | 0.43% |
3,801
+117
| +3% | +$32K |
|
46
JPMorgan Chase
JPM
$824B
| $1.02M | 0.43% |
7,472
+217
| +3% | +$29.6K |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $1.01M | 0.42% |
+3,447
| New | +$1.01M |
|
48
Avantor
AVTR
$9.06B
| $1.01M | 0.42% |
29,709
-24
| -0.1% | -$812 |
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $980K | 0.41% |
8,941
+890
| +11% | +$97.6K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $966K | 0.4% |
8,807
-3,794
| -30% | -$416K |
|