HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.72%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
120
New
5
Increased
14
Reduced
74
Closed
24
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$826K |
| 2 |
Genuine Parts
GPC
|
$382K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$361K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$341K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$336K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.34M | 0.77% |
10,009
+1,405
| +16% | +$188K |
|
27
McDonald's
MCD
$226B
| $1.29M | 0.74% |
4,877
-254
| -5% | -$66.9K |
|
28
Cummins
CMI
$54B
| $1.23M | 0.71% |
5,090
+244
| +5% | +$59.1K |
|
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.21M | 0.69% |
11,975
+3,585
| +43% | +$361K |
|
30
Hershey
HSY
$37.4B
| $1.18M | 0.68% |
5,106
-211
| -4% | -$48.9K |
|
31
L3Harris
LHX
$51.1B
| $1.13M | 0.65% |
5,433
-189
| -3% | -$39.3K |
|
32
Union Pacific
UNP
$132B
| $1.09M | 0.62% |
5,271
-1,133
| -18% | -$235K |
|
33
Copart
CPRT
$46.5B
| $1.06M | 0.6% |
17,349
+8,580
| +98% | -$11.5K |
|
34
Qualcomm
QCOM
$170B
| $996K | 0.57% |
9,059
-1,633
| -15% | -$180K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $987K | 0.57% |
2,810
-2,594
| -48% | -$911K |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $971K | 0.56% |
4,530
-9,780
| -68% | -$2.1M |
|
37
Jacobs Solutions
J
$17.1B
| $917K | 0.52% |
7,635
-629
| -8% | -$75.6K |
|
38
Exxon Mobil
XOM
$477B
| $907K | 0.52% |
8,223
-1,308
| -14% | -$144K |
|
39
T-Mobile US
TMUS
$284B
| $893K | 0.51% |
6,382
+101
| +2% | +$14.1K |
|
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $826K | 0.47% |
+12,093
| New | +$826K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $791K | 0.45% |
5,208
-34
| -0.6% | -$5.16K |
|
42
Prologis
PLD
$103B
| $783K | 0.45% |
6,942
-1,641
| -19% | -$185K |
|
43
Accenture
ACN
$158B
| $767K | 0.44% |
2,876
-505
| -15% | -$135K |
|
44
ASML
ASML
$290B
| $765K | 0.44% |
1,401
-133
| -9% | -$72.7K |
|
45
Sysco
SYY
$38.8B
| $750K | 0.43% |
9,809
-527
| -5% | -$40.3K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.42% |
8,672
-1,263
| -13% | -$106K |
|
47
Constellation Brands
STZ
$25.8B
| $724K | 0.41% |
3,123
-184
| -6% | -$42.6K |
|
48
Insulet
PODD
$24.2B
| $702K | 0.4% |
2,383
-296
| -11% | -$87.1K |
|
49
Fox Class A
FOXA
$26.8B
| $677K | 0.39% |
22,276
-11,534
| -34% | -$350K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $630K | 0.36% |
1,641
+439
| +37% | +$169K |
|