HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.26%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.4%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
111
New
3
Increased
15
Reduced
68
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$830K |
| 2 |
MACOM Technology Solutions
MTSI
|
$425K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Arista Networks
ANET
|
$351K |
| 5 |
On Holding
ONON
|
$315K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$336K |
| 2 |
Axcelis
ACLS
|
$301K |
| 3 |
Super Micro Computer
SMCI
|
$287K |
| 4 |
United Rentals
URI
|
$232K |
| 5 |
NVIDIA
NVDA
|
$229K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 8% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95B
| $2.01M | 0.97% |
3,167
+38
| +1% | +$24.2K |
|
27
Mastercard
MA
$535B
| $1.92M | 0.93% |
3,648
-19
| -0.5% | -$10K |
|
28
Waste Management
WM
$90.9B
| $1.9M | 0.92% |
9,431
-367
| -4% | -$74.1K |
|
29
UnitedHealth
UNH
$280B
| $1.84M | 0.89% |
3,629
-62
| -2% | -$31.4K |
|
30
Accenture
ACN
$160B
| $1.79M | 0.87% |
5,101
+25
| +0.5% | +$8.8K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.76M | 0.85% |
4,371
| – | – |
|
32
Monolithic Power Systems
MPWR
$39.4B
| $1.75M | 0.84% |
2,954
-181
| -6% | -$107K |
|
33
HCA Healthcare
HCA
$95B
| $1.73M | 0.84% |
5,756
-433
| -7% | -$130K |
|
34
Procter & Gamble
PG
$370B
| $1.72M | 0.83% |
10,266
-129
| -1% | -$21.6K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $1.7M | 0.82% |
3,154
| – | – |
|
36
Micron Technology
MU
$133B
| $1.69M | 0.82% |
20,039
-1,851
| -8% | -$156K |
|
37
Stryker
SYK
$149B
| $1.68M | 0.81% |
4,668
+37
| +0.8% | +$13.3K |
|
38
Copart
CPRT
$46.9B
| $1.64M | 0.79% |
28,585
-186
| -0.6% | -$10.7K |
|
39
Synopsys
SNPS
$110B
| $1.41M | 0.68% |
2,907
-233
| -7% | -$113K |
|
40
Qualcomm
QCOM
$171B
| $1.4M | 0.68% |
9,124
-1,003
| -10% | -$154K |
|
41
Cadence Design Systems
CDNS
$93.4B
| $1.33M | 0.64% |
4,422
+229
| +5% | +$68.8K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.3M | 0.63% |
4,571
+32
| +0.7% | +$9.08K |
|
43
McDonald's
MCD
$225B
| $1.29M | 0.63% |
4,461
-36
| -0.8% | -$10.4K |
|
44
Coca-Cola
KO
$297B
| $1.19M | 0.57% |
19,050
-223
| -1% | -$13.9K |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.05M | 0.51% |
2,029
-38
| -2% | -$19.6K |
|
46
L3Harris
LHX
$51.5B
| $1.01M | 0.49% |
4,807
-43
| -0.9% | -$9.04K |
|
47
Medtronic
MDT
$120B
| $889K | 0.43% |
11,130
-833
| -7% | -$66.5K |
|
48
ServiceNow
NOW
$189B
| $882K | 0.43% |
832
-52
| -6% | -$55.1K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $880K | 0.43% |
4,492
-21
| -0.5% | -$4.11K |
|
|
CSW
50
CSW Industrials, Inc.
CSW
$4.48B
| $854K | 0.41% |
2,420
+1
| +0% | +$353 |
|