HCM

HMS Capital Management Portfolio holdings

AUM $222M

This Quarter Return

-3.41%

1 Year Return

+21.9%

3 Year Return

+94.61%

5 Year Return

+147.11%

10 Year Return

–

AUM

$180M

AUM Growth

-$26.6M (-13%)

Cap. Flow

-$747K

Cap. Flow % of AUM

-0.41%

Top 10 Holdings %Top 10 Hldgs %

47.54%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	Global X Artificial Intelligence & Technology ETF AIQ	$5.57M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.66M
3	SPDR Bloomberg Convertible Securities ETF CWB	$2.63M
4	iShares Russell Mid-Cap Growth ETF IWP	$2.4M
5	Bank of America BAC	$1.46M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$2.44M
2	Broadcom AVGO	$2.29M
3	Chubb CB	$2.18M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$1.51M
5	Invesco QQQ Trust QQQ	$1.07M

Sector Composition

1	Technology	16.07%
2	Financials	7.53%
3	Industrials	6.09%
4	Healthcare	6%
5	Consumer Discretionary	5.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 HCA Healthcare HCA $80.4B	$1.97M	1.09%	5,973 +217	+4%	+$71.5K
27	27 UnitedHealth UNH $255B	$1.89M	1.05%	3,605 -24	-0.7%	-$12.6K
28	28 Walmart WMT $778B	$1.84M	1.02%	21,972 -827	-4%	-$69.3K
29	29 Motorola Solutions MSI $71.4B	$1.78M	0.99%	4,423 -81	-2%	-$32.7K
30	30 Bank of America BAC $360B	$1.68M	0.93%	47,273 +41,168	+674%	+$1.46M
31	31 Mastercard MA $516B	$1.66M	0.92%	3,422 -226	-6%	-$110K
32	32 Procter & Gamble PG $371B	$1.65M	0.92%	10,312 +46	+0.5%	+$7.37K
33	33 Parker-Hannifin PH $94.4B	$1.61M	0.89%	3,030 -137	-4%	-$72.8K
34	34 Stryker SYK $154B	$1.52M	0.84%	4,394 -274	-6%	-$94.6K
35	35 Copart CPRT $45.1B	$1.48M	0.82%	27,286 -1,299	-5%	-$70.4K
36	36 Vanguard S&P 500 ETF VOO $704B	$1.45M	0.81%	3,135 -19	-0.6%	-$8.81K
37	37 iShares Russell 1000 Growth ETF IWF $115B	$1.43M	0.79%	4,371	–	–
38	38 Accenture ACN $176B	$1.42M	0.79%	5,002 -99	-2%	-$28.2K
39	39 Arthur J. Gallagher & Co AJG $80.7B	$1.4M	0.78%	4,512 -59	-1%	-$18.3K
40	40 McDonald's MCD $213B	$1.33M	0.74%	4,440 -21	-0.5%	-$6.3K
41	41 Micron Technology MU $125B	$1.31M	0.73%	19,164 -875	-4%	-$59.8K
42	42 Coca-Cola KO $298B	$1.28M	0.71%	18,697 -353	-2%	-$24.1K
43	43 Eli Lilly LLY $730B	$1.25M	0.7%	+1,733	New	+$1.25M
44	44 Qualcomm QCOM $174B	$1.2M	0.66%	9,213 +89	+1%	+$11.5K
45	45 J.M. Smucker SJM $11.6B	$1.14M	0.63%	+10,108	New	+$1.14M
46	46 Cadence Design Systems CDNS $90.7B	$1.1M	0.61%	4,696 +274	+6%	+$64.1K
47	47 iShares National Muni Bond ETF MUB $38B	$971K	0.54%	9,354 +2,763	+42%	+$287K
48	48 United Rentals URI $57.3B	$824K	0.46%	+1,470	New	+$824K
49	49 Advanced Micro Devices AMD $270B	$735K	0.41%	+8,784	New	+$735K
50	50 Chubb CB $107B	$694K	0.39%	2,531 -7,935	-76%	-$2.18M