HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+15.26%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
125
New
17
Increased
29
Reduced
53
Closed
18
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 5 |
Stryker
SYK
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
Super Micro Computer
SMCI
|
$1.14M |
| 5 |
Prologis
PLD
|
$1.06M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $239K | 0.13% |
794
| – | – |
|
102
Bank of America
BAC
$376B
| $238K | 0.13% |
+6,275
| New | +$238K |
|
103
Genuine Parts
GPC
$19.4B
| $232K | 0.13% |
1,500
-700
| -32% | -$108K |
|
104
MakeMyTrip
MMYT
$9.4B
| $231K | 0.13% |
+3,247
| New | +$231K |
|
105
Shift4
FOUR
$6.21B
| $225K | 0.12% |
3,410
+175
| +5% | +$11.6K |
|
106
Visa
V
$683B
| $220K | 0.12% |
788
| – | – |
|
107
Marsh & McLennan
MMC
$101B
| $215K | 0.12% |
+1,043
| New | +$215K |
|
108
Ameren
AEE
$27B
| – | – |
-13,643
| Closed | -$987K |
|
109
Aflac
AFL
$57.2B
| – | – |
-2,435
| Closed | -$201K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,698
| Closed | -$606K |
|
111
Carpenter Technology
CRS
$12B
| – | – |
-5,127
| Closed | -$363K |
|
|
112
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-77,247
| Closed | -$5.82M |
|
113
Elevance Health
ELV
$71.8B
| – | – |
-1,906
| Closed | -$899K |
|
114
Hershey
HSY
$37.3B
| – | – |
-3,563
| Closed | -$664K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-2,072
| Closed | -$236K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-806
| Closed | -$211K |
|
117
LPL Financial
LPLA
$29.2B
| – | – |
-1,008
| Closed | -$230K |
|
118
Louisiana-Pacific
LPX
$6.62B
| – | – |
-6,447
| Closed | -$457K |
|
119
Option Care Health
OPCH
$4.65B
| – | – |
-6,198
| Closed | -$209K |
|
|
120
Prologis
PLD
$106B
| – | – |
-7,980
| Closed | -$1.06M |
|
121
PPG Industries
PPG
$25.1B
| – | – |
-3,084
| Closed | -$461K |
|
122
Sysco
SYY
$38.5B
| – | – |
-8,041
| Closed | -$588K |
|
123
Toronto Dominion Bank
TD
$128B
| – | – |
-7,781
| Closed | -$503K |
|
124
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,546
| Closed | -$821K |
|
125
WESCO International
WCC
$10.7B
| – | – |
-2,190
| Closed | -$381K |
|