HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-11.78%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-22%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
25
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$6.82M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 4 |
Fortinet
FTNT
|
$2.1M |
| 5 |
CVS Health
CVS
|
$1.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 4 |
iShares Gold Trust
IAU
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.29M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $1.41M | 0.71% |
3,008
+1,219
| +68% | +$571K |
|
27
Qualcomm
QCOM
$173B
| $1.4M | 0.71% |
10,988
+3,381
| +44% | +$432K |
|
28
Goldman Sachs
GS
$226B
| $1.4M | 0.7% |
4,708
+599
| +15% | +$178K |
|
29
L3Harris
LHX
$51.9B
| $1.38M | 0.69% |
5,688
+2,915
| +105% | +$705K |
|
30
McDonald's
MCD
$224B
| $1.26M | 0.63% |
5,108
+1,853
| +57% | +$457K |
|
31
Jacobs Solutions
J
$17.5B
| $1.14M | 0.57% |
8,930
-4,502
| -34% | -$572K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.52% |
+8,839
| New | +$1.04M |
|
|
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.03M | 0.52% |
+52,500
| New | +$1.03M |
|
34
JPMorgan Chase
JPM
$829B
| $996K | 0.5% |
8,841
+1,369
| +18% | +$154K |
|
35
Copart
CPRT
$47.2B
| $991K | 0.5% |
9,124
-6,463
| -41% | -$702K |
|
36
McKesson
MCK
$85.4B
| $930K | 0.47% |
2,851
-130
| -4% | -$42.4K |
|
37
Walmart
WMT
$774B
| $912K | 0.46% |
7,504
+3,136
| +72% | +$381K |
|
38
lululemon athletica
LULU
$24.2B
| $909K | 0.46% |
3,335
-1,420
| -30% | -$387K |
|
39
Union Pacific
UNP
$133B
| $905K | 0.45% |
4,241
+440
| +12% | +$93.9K |
|
40
Toronto Dominion Bank
TD
$128B
| $904K | 0.45% |
13,777
+3,139
| +30% | +$206K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $886K | 0.45% |
9,383
+576
| +7% | +$54.4K |
|
42
Sysco
SYY
$38.5B
| $885K | 0.44% |
10,452
+5,584
| +115% | +$473K |
|
43
T-Mobile US
TMUS
$284B
| $860K | 0.43% |
6,390
+2,202
| +53% | +$296K |
|
44
Motorola Solutions
MSI
$78.7B
| $827K | 0.42% |
3,945
+147
| +4% | +$30.8K |
|
45
ASML
ASML
$292B
| $824K | 0.41% |
1,732
-1,605
| -48% | -$764K |
|
46
Crown Castle
CCI
$43.2B
| $824K | 0.41% |
4,893
+526
| +12% | +$88.6K |
|
47
Exxon Mobil
XOM
$487B
| $816K | 0.41% |
+9,531
| New | +$816K |
|
48
Accenture
ACN
$162B
| $813K | 0.41% |
2,928
+234
| +9% | +$65K |
|
49
Sherwin-Williams
SHW
$91.2B
| $786K | 0.4% |
3,512
+1,583
| +82% | +$354K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $783K | 0.39% |
9,889
-11,432
| -54% | -$905K |
|