HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.2%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
126
New
17
Increased
30
Reduced
46
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.01M |
| 4 |
LendingTree
TREE
|
$3.89M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
PayPal
PYPL
|
$3.25M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$2.34M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $437K | 0.19% |
+10,869
| New | +$437K |
|
77
Exxon Mobil
XOM
$487B
| $419K | 0.18% |
5,188
-6,507
| -56% | -$526K |
|
|
LHCG
78
DELISTED
LHC Group LLC
LHCG
| $379K | 0.16% |
3,416
+882
| +35% | +$97.9K |
|
79
Mercury Systems
MRCY
$4.05B
| $357K | 0.15% |
+5,566
| New | +$357K |
|
80
ServiceNow
NOW
$190B
| $357K | 0.15% |
1,449
-1,626
| -53% | -$401K |
|
81
Globant
GLOB
$2.96B
| $346K | 0.15% |
+4,839
| New | +$346K |
|
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $339K | 0.14% |
1,190
-11,700
| -91% | -$3.33M |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| $332K | 0.14% |
6,075
+75
| +1% | +$4.1K |
|
84
Tyler Technologies
TYL
$24.4B
| $322K | 0.14% |
1,575
-9
| -0.6% | -$1.84K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.13% |
1,981
-12,608
| -86% | -$1.93M |
|
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $278K | 0.12% |
+10,652
| New | +$278K |
|
87
Salesforce
CRM
$245B
| $221K | 0.09% |
1,394
-2,172
| -61% | -$344K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $221K | 0.09% |
1,776
-2,119
| -54% | -$264K |
|
89
Visa
V
$683B
| $219K | 0.09% |
1,404
-1,869
| -57% | -$292K |
|
90
Nike
NKE
$114B
| $206K | 0.09% |
2,451
-3,840
| -61% | -$323K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $202K | 0.09% |
2,974
| – | – |
|
92
Edwards Lifesciences
EW
$47.8B
| $200K | 0.09% |
1,046
-1,314
| -56% | -$251K |
|
93
Home Depot
HD
$405B
| $165K | 0.07% |
862
-816
| -49% | -$156K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $160K | 0.07% |
962
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $116K | 0.05% |
387
-2,582
| -87% | -$774K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68K | 0.03% |
340
| – | – |
|
97
Chevron
CVX
$324B
| $65K | 0.03% |
530
-5,882
| -92% | -$721K |
|
98
AbbVie
ABBV
$372B
| – | – |
-1,600
| Closed | -$148K |
|
99
Alibaba
BABA
$322B
| – | – |
-13,381
| Closed | -$2.14M |
|
100
Booking.com
BKNG
$181B
| – | – |
-240
| Closed | -$413K |
|