HCM
HMS Capital Management Portfolio holdings
AUM
$242M
1-Year Est. Return
25.76%
This Fund
S&P 500
1 Year Est. Return
+25.76%
AUM
$238M
AUM Growth
+$16M
(+7.2%)
Holding
110
Top Buys
| 1 | +$16.1M | |
| 2 | +$1.76M | |
| 3 | +$950K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$668K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$372K |
Top Sells
| 1 | +$771K | |
| 2 | +$502K | |
| 3 | +$432K | |
| 4 |
Broadcom
AVGO
|
+$334K |
| 5 |
Monolithic Power Systems
MPWR
|
+$235K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 5.57% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$615B
| $269K | 0.11% |
788
|
|
||
102
Linde
LIN
$227B
| $213K | 0.09% |
448
|
|
||
103
Sea Limited
SE
$56.5B
| $210K | 0.09% |
+1,177
|
|
||
104
Southern Copper
SCCO
$158B
| $210K | 0.09% |
+1,763
|
|
||
105
Costco
COST
$436B
| $209K | 0.09% |
226
|
|
||
106
Hims & Hers Health
HIMS
$3.62B
| $206K | 0.09% |
+3,629
|
|
||
107
Aflac
AFL
$57.6B
| $204K | 0.09% |
+1,826
|
|
||
108
CBIZ
CBZ
$1.59B
| – | – |
-7,000
|
|
||
109
Salesforce
CRM
$189B
| – | – |
-794
|
|
||
|
MRSH
110
Marsh
MRSH
$89.6B
| – | – |
-1,043
|
|