HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.83%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
129
New
31
Increased
50
Reduced
29
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 4 |
AeroVironment
AVAV
|
$1.55M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 3 |
NetEase
NTES
|
$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
Extreme Networks
EXTR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 7.88% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $287K | 0.16% |
+2,309
| New | +$287K |
|
102
Monster Beverage
MNST
$60.9B
| $268K | 0.15% |
+4,682
| New | +$268K |
|
103
Costco
COST
$418B
| $266K | 0.15% |
+1,275
| New | +$266K |
|
104
Wells Fargo
WFC
$263B
| $254K | 0.14% |
+4,580
| New | +$254K |
|
105
New Oriental
EDU
$7.85B
| $251K | 0.14% |
+2,653
| New | +$251K |
|
106
RTX Corp
RTX
$212B
| $235K | 0.13% |
+1,882
| New | +$235K |
|
107
Union Pacific
UNP
$133B
| $229K | 0.13% |
+1,618
| New | +$229K |
|
108
Honeywell
HON
$139B
| $221K | 0.13% |
+1,537
| New | +$221K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $214K | 0.12% |
+2,698
| New | +$214K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.12% |
+3,840
| New | +$213K |
|
111
Mercado Libre
MELI
$125B
| $211K | 0.12% |
+707
| New | +$211K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $210K | 0.12% |
3,320
-6,180
| -65% | -$391K |
|
113
CME Group
CME
$96B
| $207K | 0.12% |
+1,260
| New | +$207K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68K | 0.04% |
363
-1,680
| -82% | -$315K |
|
115
Advanced Energy
AEIS
$5.65B
| – | – |
-5,487
| Closed | -$351K |
|
116
Cummins
CMI
$54.9B
| – | – |
-4,442
| Closed | -$720K |
|
117
DuPont de Nemours
DD
$32.2B
| – | – |
-15,242
| Closed | -$971K |
|
|
118
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-11,900
| Closed | -$1.13M |
|
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-20,279
| Closed | -$2.29M |
|
120
Eversource Energy
ES
$23.8B
| – | – |
-17,358
| Closed | -$1.02M |
|
|
121
Extreme Networks
EXTR
$2.83B
| – | – |
-101,745
| Closed | -$1.13M |
|
122
Corning
GLW
$57.4B
| – | – |
-28,623
| Closed | -$798K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-1,360
| Closed | -$116K |
|
|
124
NetEase
NTES
$86.2B
| – | – |
-5,090
| Closed | -$1.43M |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-4,022
| Closed | -$367K |
|