HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-8.38%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(-52%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-80.69%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
105
New
3
Increased
17
Reduced
51
Closed
28
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$1.33M |
| 2 |
Trex
TREX
|
$625K |
| 3 |
NVIDIA
NVDA
|
$594K |
| 4 |
Bristol-Myers Squibb
BMY
|
$254K |
| 5 |
Intel
INTC
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-19,993
| Closed | -$1.29M |
|
102
Exxon Mobil
XOM
$487B
| – | – |
-5,188
| Closed | -$362K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| – | – |
-7,386
| Closed | -$722K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| – | – |
-23,399
| Closed | -$1M |
|
|
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-7,000
| Closed | -$778K |
|