HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+15.26%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
125
New
17
Increased
29
Reduced
53
Closed
18
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 5 |
Stryker
SYK
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
Super Micro Computer
SMCI
|
$1.14M |
| 5 |
Prologis
PLD
|
$1.06M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.2B
| $1.9M | 1.05% |
27,785
-2,173
| -7% | -$148K |
|
27
Booking.com
BKNG
$179B
| $1.79M | 0.99% |
492
-36
| -7% | -$131K |
|
28
Netflix
NFLX
$515B
| $1.73M | 0.96% |
2,841
+48
| +2% | +$29.2K |
|
29
UnitedHealth
UNH
$282B
| $1.71M | 0.95% |
3,465
-215
| -6% | -$106K |
|
30
Synopsys
SNPS
$110B
| $1.7M | 0.94% |
2,966
+1,407
| +90% | +$804K |
|
31
Mastercard
MA
$534B
| $1.63M | 0.9% |
3,387
-29
| -0.8% | -$14K |
|
32
Accenture
ACN
$159B
| $1.6M | 0.89% |
4,616
-78
| -2% | -$27K |
|
|
33
Stryker
SYK
$149B
| $1.59M | 0.88% |
+4,440
| New | +$1.59M |
|
34
Parker-Hannifin
PH
$94.4B
| $1.58M | 0.88% |
2,850
+191
| +7% | +$106K |
|
35
Copart
CPRT
$46.9B
| $1.58M | 0.88% |
27,334
-2,018
| -7% | -$117K |
|
36
Qualcomm
QCOM
$170B
| $1.56M | 0.87% |
9,230
-42
| -0.5% | -$7.11K |
|
37
Procter & Gamble
PG
$370B
| $1.54M | 0.85% |
9,475
-392
| -4% | -$63.6K |
|
38
Vanguard S&P 500 ETF
VOO
$719B
| $1.52M | 0.84% |
3,154
-138
| -4% | -$66.3K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.47M | 0.82% |
4,371
-159
| -4% | -$53.6K |
|
40
Motorola Solutions
MSI
$79.2B
| $1.47M | 0.81% |
4,139
-187
| -4% | -$66.4K |
|
41
Walmart
WMT
$776B
| $1.27M | 0.7% |
+21,131
| New | +$1.27M |
|
42
Martin Marietta Materials
MLM
$37.1B
| $1.19M | 0.66% |
1,930
+104
| +6% | +$63.9K |
|
43
McDonald's
MCD
$224B
| $1.17M | 0.65% |
4,155
-286
| -6% | -$80.6K |
|
44
Cadence Design Systems
CDNS
$94.3B
| $1.17M | 0.65% |
+3,747
| New | +$1.17M |
|
45
Coca-Cola
KO
$294B
| $1.08M | 0.6% |
+17,731
| New | +$1.08M |
|
46
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.05M | 0.58% |
4,191
+464
| +12% | +$116K |
|
47
Medtronic
MDT
$120B
| $886K | 0.49% |
10,164
-290
| -3% | -$25.3K |
|
48
L3Harris
LHX
$51.8B
| $882K | 0.49% |
4,138
-106
| -2% | -$22.6K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $846K | 0.47% |
9,271
-2,583
| -22% | -$236K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $824K | 0.46% |
4,513
+140
| +3% | +$25.6K |
|