HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.98%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
114
New
18
Increased
33
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.13M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 5 |
Union Pacific
UNP
|
$1.09M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86.1B
| $1.54M | 0.97% |
4,318
-97
| -2% | -$34.5K |
|
27
Mastercard
MA
$535B
| $1.48M | 0.93% |
4,077
-515
| -11% | -$187K |
|
28
Motorola Solutions
MSI
$79.4B
| $1.43M | 0.9% |
4,981
-1,529
| -23% | -$438K |
|
29
Booking.com
BKNG
$178B
| $1.38M | 0.87% |
522
+312
| +149% | +$828K |
|
30
Humana
HUM
$37B
| $1.33M | 0.84% |
2,735
-270
| -9% | -$131K |
|
31
McDonald's
MCD
$225B
| $1.33M | 0.84% |
4,744
-133
| -3% | -$37.2K |
|
32
Copart
CPRT
$46.7B
| $1.31M | 0.82% |
17,380
+31
| +0.2% | +$2.33K |
|
33
Hershey
HSY
$37.6B
| $1.27M | 0.8% |
4,982
-124
| -2% | -$31.5K |
|
34
CVS Health
CVS
$93.6B
| $1.26M | 0.79% |
16,895
-2,569
| -13% | -$191K |
|
35
Qualcomm
QCOM
$169B
| $1.22M | 0.77% |
9,565
+506
| +6% | +$64.6K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.76% |
2,082
+1,129
| +118% | +$651K |
|
37
Cummins
CMI
$54.3B
| $1.18M | 0.75% |
4,960
-130
| -3% | -$31.1K |
|
38
Prologis
PLD
$104B
| $1.14M | 0.72% |
9,165
+2,223
| +32% | +$277K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.11M | 0.7% |
4,530
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$718B
| $1.07M | 0.68% |
2,854
+44
| +2% | +$16.5K |
|
41
Micron Technology
MU
$131B
| $1.06M | 0.67% |
+17,626
| New | +$1.06M |
|
42
L3Harris
LHX
$51.5B
| $1.04M | 0.65% |
5,284
-149
| -3% | -$29.2K |
|
43
Albemarle
ALB
$9.4B
| $1.03M | 0.65% |
+4,668
| New | +$1.03M |
|
44
Accenture
ACN
$159B
| $1.02M | 0.64% |
3,559
+683
| +24% | +$195K |
|
45
Elevance Health
ELV
$72.4B
| $964K | 0.61% |
+2,097
| New | +$964K |
|
46
Fox Class A
FOXA
$27.1B
| $933K | 0.59% |
27,396
+5,120
| +23% | +$174K |
|
47
Exxon Mobil
XOM
$491B
| $902K | 0.57% |
8,223
| – | – |
|
48
T-Mobile US
TMUS
$290B
| $820K | 0.52% |
5,661
-721
| -11% | -$104K |
|
49
ASML
ASML
$284B
| $804K | 0.51% |
1,182
-219
| -16% | -$149K |
|
50
Insulet
PODD
$24.2B
| $800K | 0.5% |
2,509
+126
| +5% | +$40.2K |
|