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 | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $656K | 0.36% |
5,969
+81
| +1% | +$8.91K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $653K | 0.36% |
3,716
-776
| -17% | -$136K |
|
53
iShares S&P 500 Growth ETF
IVW
$65.8B
| $640K | 0.35% |
7,610
| – | – |
|
|
CSW
54
CSW Industrials, Inc.
CSW
$4.13B
| $640K | 0.35% |
2,422
+2
| +0.1% | +$528 |
|
55
Mr. Cooper
COOP
$13.8B
| $632K | 0.35% |
4,893
| – | – |
|
56
Alamos Gold
AGI
$13.3B
| $628K | 0.35% |
25,617
-161
| -0.6% | -$3.95K |
|
57
Comfort Systems
FIX
$27.4B
| $610K | 0.34% |
1,955
-19
| -1% | -$5.93K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $608K | 0.34% |
8,085
-529
| -6% | -$39.8K |
|
59
Steel Dynamics
STLD
$20.6B
| $586K | 0.33% |
+5,279
| New | +$586K |
|
60
Sterling Infrastructure
STRL
$9.72B
| $550K | 0.3% |
5,037
-26
| -0.5% | -$2.84K |
|
61
iShares Core S&P 500 ETF
IVV
$646B
| $539K | 0.3% |
1,064
-12
| -1% | -$6.08K |
|
62
ServiceNow
NOW
$193B
| $517K | 0.29% |
703
-129
| -16% | -$94.9K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $508K | 0.28% |
1,070
+473
| +79% | +$224K |
|
64
Alcoa
AA
$8.67B
| $506K | 0.28% |
+20,560
| New | +$506K |
|
65
CBIZ
CBZ
$2.99B
| $502K | 0.28% |
7,078
| – | – |
|
66
Skyward Specialty Insurance
SKWD
$1.89B
| $501K | 0.28% |
10,448
| – | – |
|
67
Monolithic Power Systems
MPWR
$41B
| $497K | 0.28% |
1,018
-1,936
| -66% | -$946K |
|
68
US Foods
USFD
$17.5B
| $482K | 0.27% |
7,976
-38
| -0.5% | -$2.3K |
|
69
Curtiss-Wright
CW
$19.3B
| $464K | 0.26% |
1,610
-10
| -0.6% | -$2.88K |
|
70
Pinnacle Financial Partners
PNFP
$7.34B
| $460K | 0.26% |
5,260
| – | – |
|
71
Texas Roadhouse
TXRH
$11B
| $433K | 0.24% |
2,797
-150
| -5% | -$23.2K |
|
72
SharkNinja
SN
$15.9B
| $430K | 0.24% |
6,123
-35
| -0.6% | -$2.46K |
|
73
Exxon Mobil
XOM
$489B
| $417K | 0.23% |
4,055
| – | – |
|
74
Construction Partners
ROAD
$7.01B
| $397K | 0.22% |
5,690
-90
| -2% | -$6.28K |
|
75
Vanguard Total Stock Market ETF
VTI
$540B
| $395K | 0.22% |
1,594
-235
| -13% | -$58.2K |
|