HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.8%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+14%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
94
New
16
Increased
30
Reduced
39
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.92M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.93M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.72M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.44M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.31M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.96M | 8.14% |
37,400
-10,288
| -22% | -$2.47M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.38M | 3.97% |
+65,500
| New | +$4.38M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $3.29M | 2.99% |
264,583
+111,322
| +73% | +$1.38M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 2.85% |
78,217
+26,472
| +51% | +$1.06M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.92M | 2.65% |
+33,355
| New | +$2.92M |
|
|
6
VanEck Oil Services ETF
OIH
$886M
| $2.44M | 2.22% |
88,643
+62,413
| +238% | +$1.72M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.12M | 1.93% |
18,565
+6,847
| +58% | +$783K |
|
8
Blackstone
BX
$134B
| $2.01M | 1.82% |
66,573
+3,769
| +6% | +$114K |
|
|
9
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.93M | 1.75% |
+25,498
| New | +$1.93M |
|
10
Valero Energy
VLO
$47.2B
| $1.68M | 1.52% |
25,410
+9,347
| +58% | +$616K |
|
11
Lam Research
LRCX
$127B
| $1.66M | 1.5% |
11,065
-2,045
| -16% | -$306K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1.46% |
10,631
-1,080
| -9% | -$163K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.42% |
1,641
-367
| -18% | -$351K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 1.4% |
15,588
+2,108
| +16% | +$208K |
|
15
Ulta Beauty
ULTA
$22.1B
| $1.52M | 1.38% |
5,132
-1,129
| -18% | -$335K |
|
16
Adobe
ADBE
$151B
| $1.5M | 1.37% |
11,141
+673
| +6% | +$90.9K |
|
17
Broadcom
AVGO
$1.4T
| $1.48M | 1.34% |
6,550
-2,699
| -29% | -$609K |
|
18
AbbVie
ABBV
$372B
| $1.45M | 1.32% |
21,908
+9,931
| +83% | +$659K |
|
19
Amazon
AMZN
$2.44T
| $1.44M | 1.31% |
1,530
-243
| -14% | -$229K |
|
20
Align Technology
ALGN
$10.3B
| $1.41M | 1.28% |
10,256
-175
| -2% | -$24K |
|
21
NetEase
NTES
$86.2B
| $1.38M | 1.25% |
5,147
-1,908
| -27% | -$510K |
|
22
Dycom Industries
DY
$7.31B
| $1.36M | 1.24% |
12,686
-1,570
| -11% | -$169K |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $1.36M | 1.24% |
17,075
+1,191
| +7% | +$94.9K |
|
24
PayPal
PYPL
$67.1B
| $1.36M | 1.23% |
27,574
+1,167
| +4% | +$57.4K |
|
25
Mastercard
MA
$538B
| $1.25M | 1.14% |
10,721
-3,133
| -23% | -$366K |
|