HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+20.21%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+112%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
111
New
34
Increased
47
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.67M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.33M |
| 3 |
Paycom
PAYC
|
$868K |
| 4 |
RingCentral
RNG
|
$859K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $441K | 0.19% |
+1,208
| New | +$441K |
|
77
Abbott
ABT
$231B
| $435K | 0.19% |
+4,760
| New | +$435K |
|
78
Mercury Systems
MRCY
$4.05B
| $430K | 0.19% |
5,469
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.19% |
7,207
+2,642
| +58% | +$155K |
|
80
Kinsale Capital Group
KNSL
$10.7B
| $410K | 0.18% |
+2,644
| New | +$410K |
|
81
Insulet
PODD
$23.9B
| $392K | 0.17% |
2,019
-99
| -5% | -$19.2K |
|
82
Cummins
CMI
$54.9B
| $382K | 0.17% |
+2,207
| New | +$382K |
|
83
Sherwin-Williams
SHW
$91.2B
| $382K | 0.17% |
+661
| New | +$382K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $377K | 0.17% |
3,537
-1,124
| -24% | -$120K |
|
85
Ross Stores
ROST
$48.1B
| $369K | 0.16% |
+4,328
| New | +$369K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $353K | 0.16% |
1,776
| – | – |
|
87
Hamilton Lane
HLNE
$6.71B
| $341K | 0.15% |
+5,061
| New | +$341K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $338K | 0.15% |
1,090
| – | – |
|
89
Illumina
ILMN
$15.8B
| $331K | 0.15% |
899
-18
| -2% | -$6.63K |
|
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $301K | 0.13% |
10,439
-395
| -4% | -$11.4K |
|
91
Coca-Cola
KO
$297B
| $296K | 0.13% |
+6,620
| New | +$296K |
|
92
Xcel Energy
XEL
$42.8B
| $280K | 0.12% |
4,482
-2,956
| -40% | -$185K |
|
93
Mercado Libre
MELI
$125B
| $271K | 0.12% |
+275
| New | +$271K |
|
94
Universal Display
OLED
$6.59B
| $264K | 0.12% |
1,762
-115
| -6% | -$17.2K |
|
95
Salesforce
CRM
$245B
| $261K | 0.11% |
1,394
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $258K | 0.11% |
+1,913
| New | +$258K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $256K | 0.11% |
+7,398
| New | +$256K |
|
98
Dominion Energy
D
$51.1B
| $249K | 0.11% |
+3,072
| New | +$249K |
|
99
SSR Mining
SSRM
$3.92B
| $238K | 0.1% |
+11,173
| New | +$238K |
|
100
Comcast
CMCSA
$125B
| $230K | 0.1% |
+5,901
| New | +$230K |
|