HCM
HMS Capital Management Portfolio holdings
AUM $222M
1-Year Return
21.9%
This Quarter Return
-3.41%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$180M
AUM Growth
-$26.6M
(-13%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$5.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.66M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.63M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.4M |
| 5 |
Bank of America
BAC
|
+$1.46M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.44M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$2.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$96.8B
| $233K | 0.13% |
1,043
| – | – |
|
102
On Holding
ONON
$14B
| $233K | 0.13% |
5,688
-64
| -1% | -$2.62K |
|
103
Arista Networks
ANET
$179B
| $218K | 0.12% |
3,195
-1,077
| -25% | -$73.4K |
|
104
Aflac
AFL
$57.6B
| $216K | 0.12% |
2,162
-111
| -5% | -$11.1K |
|
105
ASML
ASML
$345B
| – | – |
-538
| Closed | -$373K |
|
106
Salesforce
CRM
$228B
| – | – |
-794
| Closed | -$265K |
|
107
e.l.f. Beauty
ELF
$8.13B
| – | – |
-3,701
| Closed | -$465K |
|
108
Eagle Materials
EXP
$7.59B
| – | – |
-2,284
| Closed | -$564K |
|
109
Hyatt Hotels
H
$13.7B
| – | – |
-1,590
| Closed | -$250K |
|
110
Jefferies Financial Group
JEF
$13.7B
| – | – |
-10,033
| Closed | -$787K |
|
111
Lincoln Electric
LECO
$12.9B
| – | – |
-1,997
| Closed | -$374K |
|
112
L3Harris
LHX
$53.2B
| – | – |
-4,807
| Closed | -$1.01M |
|
113
Medtronic
MDT
$121B
| – | – |
-11,130
| Closed | -$889K |
|
114
Medpace
MEDP
$13.8B
| – | – |
-733
| Closed | -$244K |
|
115
Martin Marietta Materials
MLM
$36.8B
| – | – |
-2,029
| Closed | -$1.05M |
|
116
Novo Nordisk
NVO
$254B
| – | – |
-2,538
| Closed | -$218K |
|
117
Parsons
PSN
$8.05B
| – | – |
-5,577
| Closed | -$514K |
|
118
Southern Copper
SCCO
$88.1B
| – | – |
-2,325
| Closed | -$206K |
|
119
Constellation Brands
STZ
$23.7B
| – | – |
-3,018
| Closed | -$667K |
|
120
Vanguard Value ETF
VTV
$146B
| – | – |
-1,680
| Closed | -$284K |
|
121
Zimmer Biomet
ZBH
$19.6B
| – | – |
-5,816
| Closed | -$614K |
|