HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+9.3%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
117
New
14
Increased
42
Reduced
42
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
Ameren
AEE
|
$1.34M |
| 4 |
Medtronic
MDT
|
$1.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.89M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $709K | 0.43% |
4,362
-45
| -1% | -$7.31K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.42% |
9,416
+692
| +8% | +$51.3K |
|
53
Celsius Holdings
CELH
$15.7B
| $678K | 0.41% |
4,544
+72
| +2% | +$10.7K |
|
54
ASML
ASML
$283B
| $668K | 0.41% |
922
-260
| -22% | -$188K |
|
55
Jacobs Solutions
J
$17.4B
| $666K | 0.4% |
5,604
+290
| +5% | +$34.5K |
|
56
Insulet
PODD
$24.3B
| $603K | 0.37% |
2,091
-418
| -17% | -$121K |
|
57
ServiceNow
NOW
$187B
| $602K | 0.37% |
1,071
+7
| +0.7% | +$3.93K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $579K | 0.35% |
1,698
| – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$62B
| $576K | 0.35% |
8,170
| – | – |
|
60
Saia
SAIA
$7.73B
| $549K | 0.33% |
1,604
+16
| +1% | +$5.48K |
|
61
Axcelis
ACLS
$2.49B
| $534K | 0.32% |
2,912
-25
| -0.9% | -$4.58K |
|
62
Toronto Dominion Bank
TD
$127B
| $529K | 0.32% |
8,534
-1,218
| -12% | -$75.5K |
|
63
iShares Core S&P 500 ETF
IVV
$653B
| $503K | 0.31% |
1,129
-79
| -7% | -$35.2K |
|
64
Louisiana-Pacific
LPX
$6.51B
| $501K | 0.3% |
6,684
+102
| +2% | +$7.65K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.4B
| $474K | 0.29% |
14,061
-54
| -0.4% | -$1.82K |
|
66
Eagle Materials
EXP
$7.35B
| $460K | 0.28% |
2,470
+34
| +1% | +$6.34K |
|
67
PPG Industries
PPG
$24.6B
| $457K | 0.28% |
3,084
| – | – |
|
68
Nova
NVMI
$7.1B
| $453K | 0.28% |
3,865
+42
| +1% | +$4.93K |
|
69
Lattice Semiconductor
LSCC
$8.9B
| $436K | 0.26% |
4,541
-827
| -15% | -$79.5K |
|
70
US Foods
USFD
$17.3B
| $435K | 0.26% |
+9,889
| New | +$435K |
|
71
Inspire Medical Systems
INSP
$2.79B
| $433K | 0.26% |
+1,335
| New | +$433K |
|
72
Super Micro Computer
SMCI
$23.7B
| $414K | 0.25% |
1,660
-856
| -34% | -$213K |
|
73
WillScot Mobile Mini Holdings
WSC
$4.29B
| $412K | 0.25% |
8,611
-43
| -0.5% | -$2.06K |
|
74
WESCO International
WCC
$10.5B
| $410K | 0.25% |
2,290
+13
| +0.6% | +$2.33K |
|
75
Lincoln Electric
LECO
$13.2B
| $408K | 0.25% |
2,056
-819
| -28% | -$163K |
|