HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+15.16%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+23%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
110
New
6
Increased
7
Reduced
84
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$652K |
| 4 |
American Healthcare REIT
AHR
|
$430K |
| 5 |
Sprouts Farmers Market
SFM
|
$428K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 7.49% |
| 3 | Industrials | 5.68% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sterling Infrastructure
STRL
$8.36B
| $780K | 0.35% |
3,380
-1,657
| -33% | -$382K |
|
52
Curtiss-Wright
CW
$17.9B
| $778K | 0.35% |
1,592
-18
| -1% | -$8.8K |
|
53
Monolithic Power Systems
MPWR
$39.3B
| $744K | 0.33% |
1,018
| – | – |
|
54
Jacobs Solutions
J
$17.4B
| $743K | 0.33% |
5,652
-258
| -4% | -$33.9K |
|
55
Comfort Systems
FIX
$24.3B
| $726K | 0.33% |
1,353
-602
| -31% | -$323K |
|
56
Mr. Cooper
COOP
$11.6B
| $719K | 0.32% |
4,820
-73
| -1% | -$10.9K |
|
57
Chubb
CB
$110B
| $689K | 0.31% |
2,378
-153
| -6% | -$44.3K |
|
58
Alamos Gold
AGI
$13.2B
| $675K | 0.3% |
25,400
-217
| -0.8% | -$5.76K |
|
59
iShares Core S&P 500 ETF
IVV
$655B
| $656K | 0.29% |
1,056
-8
| -0.8% | -$4.97K |
|
|
CSW
60
CSW Industrials, Inc.
CSW
$4.53B
| $645K | 0.29% |
2,249
-173
| -7% | -$49.6K |
|
61
Steel Dynamics
STLD
$18.9B
| $632K | 0.28% |
4,935
-344
| -7% | -$44K |
|
62
Celestica
CLS
$22B
| $612K | 0.28% |
3,921
-78
| -2% | -$12.2K |
|
63
ServiceNow
NOW
$187B
| $610K | 0.27% |
593
-110
| -16% | -$113K |
|
64
US Foods
USFD
$17.5B
| $604K | 0.27% |
7,838
-138
| -2% | -$10.6K |
|
65
SharkNinja
SN
$16.3B
| $600K | 0.27% |
6,065
-58
| -0.9% | -$5.74K |
|
66
Construction Partners
ROAD
$6.67B
| $595K | 0.27% |
5,602
-88
| -2% | -$9.35K |
|
67
Skyward Specialty Insurance
SKWD
$1.98B
| $595K | 0.27% |
10,301
-147
| -1% | -$8.5K |
|
68
Alcoa
AA
$7.94B
| $586K | 0.26% |
19,871
-689
| -3% | -$20.3K |
|
69
Pinnacle Financial Partners
PNFP
$7.51B
| $581K | 0.26% |
5,260
| – | – |
|
70
Nova
NVMI
$7.12B
| $548K | 0.25% |
1,991
| – | – |
|
71
Carpenter Technology
CRS
$11.9B
| $520K | 0.23% |
1,882
-58
| -3% | -$16K |
|
72
Texas Roadhouse
TXRH
$11.4B
| $517K | 0.23% |
2,759
-38
| -1% | -$7.12K |
|
73
CBIZ
CBZ
$3.44B
| $502K | 0.23% |
7,000
-78
| -1% | -$5.59K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $482K | 0.22% |
5,294
-2,791
| -35% | -$254K |
|
75
Clean Harbors
CLH
$12.9B
| $473K | 0.21% |
2,044
-27
| -1% | -$6.24K |
|