HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+20.21%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+112%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
111
New
34
Increased
47
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.67M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.33M |
| 3 |
Paycom
PAYC
|
$868K |
| 4 |
RingCentral
RNG
|
$859K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $226K | 0.1% |
1,172
-482
| -29% | -$92.9K |
|
102
Thor Industries
THO
$5.79B
| $219K | 0.1% |
+2,057
| New | +$219K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.1% |
+1,223
| New | +$218K |
|
104
Edwards Lifesciences
EW
$47.8B
| $217K | 0.1% |
+3,138
| New | +$217K |
|
105
Home Depot
HD
$405B
| $216K | 0.1% |
+862
| New | +$216K |
|
106
Exxon Mobil
XOM
$487B
| $168K | 0.07% |
+3,784
| New | +$168K |
|
107
Aflac
AFL
$57.2B
| – | – |
-6,039
| Closed | -$207K |
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,269
| Closed | -$282K |
|
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-20,324
| Closed | -$1.97M |
|
|
110
Paycom
PAYC
$12.8B
| – | – |
-4,296
| Closed | -$868K |
|
|
111
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-16,980
| Closed | -$1.33M |
|