HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.79%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.6%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
131
New
17
Increased
36
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 5 |
PayPal
PYPL
|
$2.18M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $920K | 0.39% |
3,798
+351
| +10% | +$85K |
|
52
McKesson
MCK
$85.4B
| $913K | 0.38% |
+2,981
| New | +$913K |
|
53
Fox Class A
FOXA
$26.6B
| $912K | 0.38% |
+23,111
| New | +$912K |
|
54
Insulet
PODD
$23.9B
| $912K | 0.38% |
3,424
-25
| -0.7% | -$6.66K |
|
55
Accenture
ACN
$162B
| $908K | 0.38% |
2,694
+218
| +9% | +$73.5K |
|
56
Newmark Group
NMRK
$3.22B
| $902K | 0.38% |
+56,629
| New | +$902K |
|
57
Monolithic Power Systems
MPWR
$40B
| $892K | 0.37% |
1,838
-24
| -1% | -$11.6K |
|
58
James Hardie Industries plc
JHX
$11.7B
| $861K | 0.36% |
28,563
+2,600
| +10% | +$78.4K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $846K | 0.35% |
5,218
-15
| -0.3% | -$2.43K |
|
60
Toronto Dominion Bank
TD
$128B
| $845K | 0.35% |
+10,638
| New | +$845K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $825K | 0.35% |
10,576
-438
| -4% | -$34.2K |
|
62
HCA Healthcare
HCA
$94.5B
| $822K | 0.34% |
+3,281
| New | +$822K |
|
63
Prologis
PLD
$106B
| $817K | 0.34% |
5,060
+491
| +11% | +$79.3K |
|
64
Crown Castle
CCI
$43.2B
| $806K | 0.34% |
4,367
+330
| +8% | +$60.9K |
|
65
McDonald's
MCD
$224B
| $805K | 0.34% |
+3,255
| New | +$805K |
|
66
PNC Financial Services
PNC
$81.7B
| $785K | 0.33% |
4,255
+1,475
| +53% | +$272K |
|
67
Humana
HUM
$36.5B
| $778K | 0.33% |
1,789
+204
| +13% | +$88.7K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $709K | 0.3% |
2,835
| – | – |
|
69
L3Harris
LHX
$51.9B
| $689K | 0.29% |
2,773
+25
| +0.9% | +$6.21K |
|
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $687K | 0.29% |
13,922
-84,757
| -86% | -$4.18M |
|
71
Enphase Energy
ENPH
$4.93B
| $682K | 0.29% |
3,378
| – | – |
|
72
Walmart
WMT
$774B
| $651K | 0.27% |
4,368
+552
| +14% | +$82.3K |
|
73
Align Technology
ALGN
$10.3B
| $640K | 0.27% |
1,469
+98
| +7% | +$42.7K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $624K | 0.26% |
8,170
-446
| -5% | -$34.1K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.26% |
1,756
-576
| -25% | -$203K |
|