HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+9.3%
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
-$5.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
117
New
14
Increased
42
Reduced
42
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
Ameren
AEE
|
$1.34M |
| 4 |
Medtronic
MDT
|
$1.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.89M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.52M | 0.92% |
4,925
+1,366
| +38% | +$422K |
|
27
Booking.com
BKNG
$177B
| $1.48M | 0.9% |
547
+25
| +5% | +$67.5K |
|
28
Mastercard
MA
$533B
| $1.44M | 0.87% |
3,656
-421
| -10% | -$166K |
|
29
Copart
CPRT
$46.7B
| $1.4M | 0.85% |
15,381
-1,999
| -12% | -$182K |
|
30
McDonald's
MCD
$225B
| $1.39M | 0.84% |
4,650
-94
| -2% | -$28K |
|
31
Motorola Solutions
MSI
$79.3B
| $1.35M | 0.82% |
4,603
-378
| -8% | -$111K |
|
|
32
Ameren
AEE
$26.8B
| $1.34M | 0.81% |
+16,422
| New | +$1.34M |
|
33
Micron Technology
MU
$131B
| $1.28M | 0.78% |
20,269
+2,643
| +15% | +$167K |
|
34
Vanguard S&P 500 ETF
VOO
$717B
| $1.26M | 0.77% |
3,103
+249
| +9% | +$101K |
|
35
Cummins
CMI
$54.2B
| $1.26M | 0.76% |
5,123
+163
| +3% | +$40K |
|
36
Hershey
HSY
$37.6B
| $1.25M | 0.76% |
5,014
+32
| +0.6% | +$7.99K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.25M | 0.76% |
4,530
| – | – |
|
38
Prologis
PLD
$104B
| $1.22M | 0.74% |
9,983
+818
| +9% | +$100K |
|
39
Qualcomm
QCOM
$169B
| $1.18M | 0.72% |
9,938
+373
| +4% | +$44.4K |
|
|
40
Medtronic
MDT
$120B
| $1.15M | 0.7% |
+13,077
| New | +$1.15M |
|
|
41
Meta Platforms (Facebook)
META
$1.84T
| $1.12M | 0.68% |
+3,893
| New | +$1.12M |
|
42
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.67% |
+7,620
| New | +$1.11M |
|
43
Netflix
NFLX
$513B
| $1.09M | 0.66% |
+2,483
| New | +$1.09M |
|
44
L3Harris
LHX
$51.6B
| $1.04M | 0.63% |
5,312
+28
| +0.5% | +$5.48K |
|
45
Elevance Health
ELV
$72.5B
| $974K | 0.59% |
2,192
+95
| +5% | +$42.2K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $911K | 0.55% |
1,746
-336
| -16% | -$175K |
|
47
PNC Financial Services
PNC
$80.2B
| $902K | 0.55% |
7,163
+3,435
| +92% | +$433K |
|
48
Exxon Mobil
XOM
$490B
| $882K | 0.54% |
8,223
| – | – |
|
49
Constellation Brands
STZ
$26.6B
| $768K | 0.47% |
3,121
-20
| -0.6% | -$4.92K |
|
50
Sysco
SYY
$38.5B
| $733K | 0.45% |
9,884
+18
| +0.2% | +$1.34K |
|