HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-2.79%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
130
New
9
Increased
44
Reduced
46
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
Hershey
HSY
|
$1.17M |
| 3 |
iShares Select Dividend ETF
DVY
|
$799K |
| 4 |
Microsoft
MSFT
|
$736K |
| 5 |
Cummins
CMI
|
$560K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.53M |
| 2 |
Walmart
WMT
|
$912K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$763K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$732K |
| 5 |
MP Materials
MP
|
$605K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $1.44M | 0.88% |
2,972
-36
| -1% | -$17.5K |
|
27
Mastercard
MA
$538B
| $1.43M | 0.86% |
5,013
-555
| -10% | -$158K |
|
28
Motorola Solutions
MSI
$78.7B
| $1.42M | 0.86% |
6,323
+2,378
| +60% | +$533K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.82% |
6,855
| – | – |
|
30
Union Pacific
UNP
$133B
| $1.25M | 0.76% |
6,404
+2,163
| +51% | +$422K |
|
31
Qualcomm
QCOM
$173B
| $1.21M | 0.73% |
10,692
-296
| -3% | -$33.4K |
|
32
HCA Healthcare
HCA
$94.5B
| $1.2M | 0.73% |
6,533
+1,931
| +42% | +$355K |
|
33
McDonald's
MCD
$224B
| $1.18M | 0.72% |
5,131
+23
| +0.5% | +$5.31K |
|
|
34
Hershey
HSY
$37.3B
| $1.17M | 0.71% |
+5,317
| New | +$1.17M |
|
35
L3Harris
LHX
$51.9B
| $1.17M | 0.71% |
5,622
-66
| -1% | -$13.7K |
|
36
Fox Class A
FOXA
$26.6B
| $1.04M | 0.63% |
33,810
+11,655
| +53% | +$357K |
|
|
37
Cummins
CMI
$54.9B
| $986K | 0.6% |
4,846
+2,752
| +131% | +$560K |
|
|
CSTR
38
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $973K | 0.59% |
52,500
| – | – |
|
39
Copart
CPRT
$47.2B
| $933K | 0.57% |
8,769
-355
| -4% | -$37.8K |
|
40
JPMorgan Chase
JPM
$829B
| $899K | 0.55% |
8,604
-237
| -3% | -$24.8K |
|
41
Jacobs Solutions
J
$17.5B
| $897K | 0.54% |
8,264
-666
| -7% | -$72.3K |
|
42
Prologis
PLD
$106B
| $872K | 0.53% |
8,583
+3,385
| +65% | +$344K |
|
43
Accenture
ACN
$162B
| $870K | 0.53% |
3,381
+453
| +15% | +$117K |
|
44
T-Mobile US
TMUS
$284B
| $843K | 0.51% |
6,281
-109
| -2% | -$14.6K |
|
45
Toronto Dominion Bank
TD
$128B
| $841K | 0.51% |
13,706
-71
| -0.5% | -$4.36K |
|
46
Exxon Mobil
XOM
$487B
| $832K | 0.5% |
9,531
| – | – |
|
47
Crown Castle
CCI
$43.2B
| $786K | 0.48% |
5,439
+546
| +11% | +$78.9K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.47% |
9,935
+2,315
| +30% | +$182K |
|
49
Constellation Brands
STZ
$28.5B
| $760K | 0.46% |
3,307
-32
| -1% | -$7.35K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $755K | 0.46% |
8,390
-993
| -11% | -$89.4K |
|