HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+9.3%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
117
New
14
Increased
42
Reduced
42
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
Ameren
AEE
|
$1.34M |
| 4 |
Medtronic
MDT
|
$1.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.89M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.4B
| $253K | 0.15% |
2,369
| – | – |
|
102
Humana
HUM
$37.6B
| $247K | 0.15% |
552
-2,183
| -80% | -$975K |
|
103
CVS Health
CVS
$94B
| $241K | 0.15% |
3,481
-13,414
| -79% | -$927K |
|
104
Shift4
FOUR
$6.08B
| $230K | 0.14% |
3,393
+33
| +1% | +$2.24K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $228K | 0.14% |
2,124
-990
| -32% | -$106K |
|
106
DoubleVerify
DV
$2.57B
| $216K | 0.13% |
+5,552
| New | +$216K |
|
107
Costco
COST
$417B
| $216K | 0.13% |
401
-100
| -20% | -$53.8K |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $210K | 0.13% |
597
-155
| -21% | -$54.5K |
|
|
109
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-16,125
| Closed | -$1.89M |
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-77,430
| Closed | -$3.06M |
|
111
Enphase Energy
ENPH
$4.79B
| – | – |
-2,171
| Closed | -$457K |
|
112
EXL Service
EXLS
$6.96B
| – | – |
-1,993
| Closed | -$323K |
|
113
Fox Class A
FOXA
$26.9B
| – | – |
-27,396
| Closed | -$933K |
|
|
114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-136,606
| Closed | -$12.5M |
|
115
Robert Half
RHI
$3.74B
| – | – |
-4,318
| Closed | -$348K |
|
116
Southern Copper
SCCO
$78.3B
| – | – |
-2,671
| Closed | -$204K |
|
117
T-Mobile US
TMUS
$289B
| – | – |
-5,661
| Closed | -$820K |
|