HCM
HMS Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
24.51%
1 Year Est. Return
+24.51%
AUM
$238M
AUM Growth
+$16M
(+7.2%)
Holding
110
Top Buys
| 1 | +$11.4M | |
| 2 | +$1.81M | |
| 3 | +$1,000K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$677K |
| 5 |
Iris Energy
IREN
|
+$546K |
Top Sells
| 1 | +$779K | |
| 2 | +$502K | |
| 3 | +$463K | |
| 4 |
Broadcom
AVGO
|
+$359K |
| 5 |
Monolithic Power Systems
MPWR
|
+$267K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 5.57% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$631B
| $269K | 0.11% |
788
|
|
||
102
Linde
LIN
$188B
| $213K | 0.09% |
448
|
|
||
103
Sea Limited
SE
$80.2B
| $210K | 0.09% |
+1,177
|
|
||
104
Southern Copper
SCCO
$115B
| $210K | 0.09% |
+1,748
|
|
||
105
Costco
COST
$396B
| $209K | 0.09% |
226
|
|
||
106
Hims & Hers Health
HIMS
$9.11B
| $206K | 0.09% |
+3,629
|
|
||
107
Aflac
AFL
$57.3B
| $204K | 0.09% |
+1,826
|
|
||
108
CBIZ
CBZ
$2.91B
| – | – |
-7,000
|
|
||
109
Salesforce
CRM
$236B
| – | – |
-794
|
|
||
110
Marsh & McLennan
MMC
$89.8B
| – | – |
-1,043
|
|