HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.83%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
129
New
31
Increased
50
Reduced
29
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 4 |
AeroVironment
AVAV
|
$1.55M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 3 |
NetEase
NTES
|
$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
Extreme Networks
EXTR
|
$1.13M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 7.88% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,937
| Closed | -$245K |
|
127
Vulcan Materials
VMC
$38.5B
| – | – |
-9,396
| Closed | -$1.07M |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-5,345
| Closed | -$441K |
|
|
USCR
129
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-4,862
| Closed | -$294K |
|