HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-2.79%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
130
New
9
Increased
44
Reduced
46
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
Hershey
HSY
|
$1.17M |
| 3 |
iShares Select Dividend ETF
DVY
|
$799K |
| 4 |
Microsoft
MSFT
|
$736K |
| 5 |
Cummins
CMI
|
$560K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.53M |
| 2 |
Walmart
WMT
|
$912K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$763K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$732K |
| 5 |
MP Materials
MP
|
$605K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.4B
| – | – |
-4,042
| Closed | -$241K |
|
127
Newmark Group
NMRK
$3.13B
| – | – |
-12,293
| Closed | -$119K |
|
128
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-810
| Closed | -$283K |
|
|
129
Walmart
WMT
$780B
| – | – |
-7,504
| Closed | -$912K |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| – | – |
-1,174
| Closed | -$210K |
|