HCM

HMS Capital Management Portfolio holdings

AUM $180M

AUM

$180M

AUM Growth

-$26.6M (-13%)

Cap. Flow

+$8.03M

Cap. Flow % of AUM

4.45%

Top 10 Holdings %Top 10 Hldgs %

47.54%

Holding

121

New

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Marsh & McLennan MMC $113B	$233K	0.13%	1,043	–	–
102	102 On Holding ONON $19.5B	$233K	0.13%	5,688 -64	-1%	-$2.62K
103	103 Arista Networks ANET $117B	$218K	0.12%	3,195 -1,077	-25%	-$73.4K
104	104 Aflac AFL $55.1B	$216K	0.12%	2,162 -111	-5%	-$11.1K
105	105 ASML ASML $294B	$0	0%	0 -538	Closed	–
106	106 Salesforce CRM $265B	$0	0%	0 -794	Closed	–
107	107 e.l.f. Beauty ELF $5.1B	$0	0%	0 -3,701	Closed	–
108	108 Eagle Materials EXP $7.02B	$0	0%	0 -2,284	Closed	–
109	109 Hyatt Hotels H $12.1B	$0	0%	0 -1,590	Closed	–
110	110 Jefferies Financial Group JEF $9.97B	$0	0%	0 -10,033	Closed	–
111	111 Lincoln Electric LECO $10.9B	$0	0%	0 -1,997	Closed	–
112	112 L3Harris LHX $45.7B	$0	0%	0 -4,807	Closed	–
113	113 Medtronic MDT $104B	$0	0%	0 -11,130	Closed	–
114	114 Medpace MEDP $8.5B	$0	0%	0 -733	Closed	–
115	115 Martin Marietta Materials MLM $33.8B	$0	0%	0 -2,029	Closed	–
116	116 Novo Nordisk NVO $305B	$0	0%	0 -2,538	Closed	–
117	117 Parsons PSN $7.18B	$0	0%	0 -5,577	Closed	–
118	118 Southern Copper SCCO $73.8B	$0	0%	0 -2,263	Closed	–
119	119 Constellation Brands STZ $31.8B	$0	0%	0 -3,018	Closed	–
120	120 Vanguard Value ETF VTV $133B	$0	0%	0 -1,680	Closed	–
121	121 Zimmer Biomet ZBH $18.3B	$0	0%	0 -5,816	Closed	–