HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-11.78%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-22%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
25
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$6.82M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 4 |
Fortinet
FTNT
|
$2.1M |
| 5 |
CVS Health
CVS
|
$1.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 4 |
iShares Gold Trust
IAU
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.29M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $778K | 0.39% |
3,339
+1,203
| +56% | +$280K |
|
52
HCA Healthcare
HCA
$94.5B
| $773K | 0.39% |
4,602
+1,321
| +40% | +$222K |
|
|
53
Thermo Fisher Scientific
TMO
$186B
| $767K | 0.39% |
1,411
-4,218
| -75% | -$2.29M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $755K | 0.38% |
5,261
+43
| +0.8% | +$6.17K |
|
55
PNC Financial Services
PNC
$81.7B
| $723K | 0.36% |
4,584
+329
| +8% | +$51.9K |
|
56
Fox Class A
FOXA
$26.6B
| $713K | 0.36% |
22,155
-956
| -4% | -$30.8K |
|
57
Prologis
PLD
$106B
| $611K | 0.31% |
5,198
+138
| +3% | +$16.2K |
|
58
MP Materials
MP
$12.6B
| $605K | 0.3% |
+18,848
| New | +$605K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.3% |
7,620
+1,813
| +31% | +$140K |
|
60
Insulet
PODD
$23.9B
| $560K | 0.28% |
2,568
-856
| -25% | -$187K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.27% |
1,944
+188
| +11% | +$51.4K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $531K | 0.27% |
+2,575
| New | +$531K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $493K | 0.25% |
8,170
| – | – |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $473K | 0.24% |
4,445
-4,496
| -50% | -$478K |
|
65
Booking.com
BKNG
$181B
| $467K | 0.23% |
267
+34
| +15% | +$59.5K |
|
66
Advanced Drainage Systems
WMS
$11.2B
| $464K | 0.23% |
5,157
-7,639
| -60% | -$687K |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $459K | 0.23% |
+17,245
| New | +$459K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $456K | 0.23% |
1,202
| – | – |
|
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $446K | 0.22% |
6,065
-101,202
| -94% | -$7.44M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $439K | 0.22% |
6,793
-3,783
| -36% | -$244K |
|
71
Cummins
CMI
$54.9B
| $405K | 0.2% |
2,094
+17
| +0.8% | +$3.29K |
|
72
Johnson & Johnson
JNJ
$427B
| $393K | 0.2% |
2,212
+1,037
| +88% | +$184K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $392K | 0.2% |
12,450
-1,371
| -10% | -$43.2K |
|
74
Enphase Energy
ENPH
$4.93B
| $389K | 0.2% |
1,994
-1,384
| -41% | -$270K |
|
75
Pinnacle Financial Partners
PNFP
$7.54B
| $380K | 0.19% |
+5,260
| New | +$380K |
|