HCM
HMS Capital Management Portfolio holdings
AUM
$222M
1-Year Return
21.9%
This Quarter Return
+15.16%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$222M
AUM Growth
+$41.5M
(+23%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
110
New
6
Increased
7
Reduced
84
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$652K |
| 4 |
American Healthcare REIT
AHR
|
$430K |
| 5 |
Sprouts Farmers Market
SFM
|
$428K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 7.49% |
| 3 | Industrials | 5.68% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viking Holdings
VIK
$27.9B
| $257K | 0.12% |
+4,824
| New | +$257K |
|
102
Marsh & McLennan
MMC
$100B
| $228K | 0.1% |
1,043
| – | – |
|
103
Costco
COST
$427B
| $224K | 0.1% |
226
-50
| -18% | -$49.5K |
|
104
Salesforce
CRM
$239B
| $217K | 0.1% |
+794
| New | +$217K |
|
105
Linde
LIN
$220B
| $210K | 0.09% |
448
-115
| -20% | -$54K |
|
106
Synopsys
SNPS
$111B
| – | – |
-738
| Closed | -$281K |
|
|
107
UnitedHealth
UNH
$286B
| – | – |
-3,605
| Closed | -$1.89M |
|
108
Aflac
AFL
$57.2B
| – | – |
-2,162
| Closed | -$216K |
|
109
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-1,373
| Closed | -$235K |
|
110
Saia
SAIA
$8.34B
| – | – |
-951
| Closed | -$309K |
|