HCM
HMS Capital Management Portfolio holdings
AUM $222M
1-Year Return
21.9%
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
14
Increased
15
Reduced
58
Closed
17
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
HCA Healthcare
HCA
$93.5B
| $1.97M | 1.09% |
5,973
+217
| +4% | +$71.5K |
|
27
UnitedHealth
UNH
$308B
| $1.89M | 1.05% |
3,605
-24
| -0.7% | -$12.6K |
|
28
Walmart
WMT
$825B
| $1.84M | 1.02% |
21,972
-827
| -4% | -$69.3K |
|
29
Motorola Solutions
MSI
$79.4B
| $1.78M | 0.99% |
4,423
-81
| -2% | -$32.7K |
|
|
30
Bank of America
BAC
$375B
| $1.68M | 0.93% |
47,273
+41,168
| +674% | +$1.46M |
|
31
Mastercard
MA
$530B
| $1.66M | 0.92% |
3,422
-226
| -6% | -$110K |
|
32
Procter & Gamble
PG
$370B
| $1.65M | 0.92% |
10,312
+46
| +0.4% | +$7.37K |
|
33
Parker-Hannifin
PH
$95.5B
| $1.61M | 0.89% |
3,030
-137
| -4% | -$72.8K |
|
34
Stryker
SYK
$144B
| $1.52M | 0.84% |
4,394
-274
| -6% | -$94.6K |
|
35
Copart
CPRT
$45B
| $1.48M | 0.82% |
27,286
-1,299
| -5% | -$70.4K |
|
36
Vanguard S&P 500 ETF
VOO
$752B
| $1.45M | 0.81% |
3,135
-19
| -0.6% | -$8.81K |
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.43M | 0.79% |
4,371
| – | – |
|
38
Accenture
ACN
$147B
| $1.42M | 0.79% |
5,002
-99
| -2% | -$28.2K |
|
39
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.4M | 0.78% |
4,512
-59
| -1% | -$18.3K |
|
40
McDonald's
MCD
$216B
| $1.33M | 0.74% |
4,440
-21
| -0.5% | -$6.3K |
|
41
Micron Technology
MU
$178B
| $1.31M | 0.73% |
19,164
-875
| -4% | -$59.8K |
|
42
Coca-Cola
KO
$285B
| $1.28M | 0.71% |
18,697
-353
| -2% | -$24.1K |
|
43
Eli Lilly
LLY
$686B
| $1.25M | 0.7% |
+1,733
| New | +$1.25M |
|
44
Qualcomm
QCOM
$177B
| $1.2M | 0.66% |
9,213
+89
| +1% | +$11.5K |
|
45
J.M. Smucker
SJM
$11.2B
| $1.14M | 0.63% |
+10,108
| New | +$1.14M |
|
46
Cadence Design Systems
CDNS
$95.1B
| $1.1M | 0.61% |
4,696
+274
| +6% | +$64.1K |
|
47
iShares National Muni Bond ETF
MUB
$39.9B
| $971K | 0.54% |
9,354
+2,763
| +42% | +$287K |
|
48
United Rentals
URI
$61.7B
| $824K | 0.46% |
+1,470
| New | +$824K |
|
49
Advanced Micro Devices
AMD
$260B
| $735K | 0.41% |
+8,784
| New | +$735K |
|
|
50
Chubb
CB
$108B
| $694K | 0.39% |
2,531
-7,935
| -76% | -$2.18M |
|