HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+11.43%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
116
New
5
Increased
20
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.06M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.25M |
| 2 |
Alibaba
BABA
|
$1.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
| 4 |
Keysight
KEYS
|
$855K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$822K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $504K | 0.23% |
+4,619
| New | +$504K |
|
77
McDonald's
MCD
$224B
| $501K | 0.23% |
2,336
-13
| -0.6% | -$2.79K |
|
78
Mercury Systems
MRCY
$4.05B
| $473K | 0.22% |
5,367
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $471K | 0.21% |
2,422
-2,900
| -54% | -$564K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 0.21% |
2,016
-9
| -0.4% | -$2.09K |
|
81
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $463K | 0.21% |
3,482
| – | – |
|
82
Domino's
DPZ
$15.6B
| $458K | 0.21% |
1,194
| – | – |
|
83
Cummins
CMI
$54.9B
| $455K | 0.21% |
2,004
-31
| -2% | -$7.04K |
|
84
PPG Industries
PPG
$25.1B
| $445K | 0.2% |
3,084
| – | – |
|
85
Prologis
PLD
$106B
| $419K | 0.19% |
4,209
-455
| -10% | -$45.3K |
|
86
Abbott
ABT
$231B
| $414K | 0.19% |
3,777
-284
| -7% | -$31.1K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 0.19% |
1,090
| – | – |
|
88
Sherwin-Williams
SHW
$91.2B
| $390K | 0.18% |
531
-50
| -9% | -$36.7K |
|
89
Hamilton Lane
HLNE
$6.71B
| $388K | 0.18% |
4,969
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.18% |
6,231
-867
| -12% | -$53.7K |
|
91
Coca-Cola
KO
$297B
| $381K | 0.17% |
6,939
-1,010
| -13% | -$55.5K |
|
92
SSR Mining
SSRM
$3.92B
| $372K | 0.17% |
18,512
| – | – |
|
93
Incyte
INCY
$16.5B
| $365K | 0.17% |
4,198
-354
| -8% | -$30.8K |
|
94
Thor Industries
THO
$5.79B
| $346K | 0.16% |
3,724
+1
| +0% | +$93 |
|
95
Mercado Libre
MELI
$125B
| $343K | 0.16% |
205
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $341K | 0.16% |
962
-75
| -7% | -$26.6K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $317K | 0.14% |
8,219
+272
| +3% | +$10.5K |
|
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $309K | 0.14% |
10,444
+2
| +0% | +$59 |
|
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $300K | 0.14% |
1,270
-4,294
| -77% | -$1.01M |
|
100
Lowe's Companies
LOW
$145B
| $298K | 0.14% |
1,856
-19
| -1% | -$3.05K |
|