HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
108
New
25
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.44M |
| 4 |
WRK
WestRock Company
WRK
|
$1.37M |
| 5 |
BZUN
Baozun
BZUN
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.44M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$1.68M |
| 4 |
National Beverage
FIZZ
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 6.83% |
39,058
+4,214
| +12% | +$1.11M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.95M | 5.28% |
114,027
+47,881
| +72% | +$3.34M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.84M | 3.88% |
78,582
+5,002
| +7% | +$372K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 3.82% |
119,219
+29,845
| +33% | +$1.44M |
|
|
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $4.73M | 3.14% |
62,096
+24,884
| +67% | +$1.9M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.29M | 1.52% |
20,279
+629
| +3% | +$71K |
|
7
Amazon
AMZN
$2.44T
| $2.23M | 1.48% |
1,540
+90
| +6% | +$130K |
|
8
Valero Energy
VLO
$47.2B
| $2.1M | 1.39% |
22,609
-3,248
| -13% | -$301K |
|
9
Adobe
ADBE
$151B
| $1.98M | 1.31% |
9,157
-2,208
| -19% | -$477K |
|
10
Mastercard
MA
$538B
| $1.96M | 1.3% |
11,201
-46
| -0.4% | -$8.06K |
|
11
PayPal
PYPL
$67.1B
| $1.91M | 1.27% |
25,190
-2,791
| -10% | -$212K |
|
12
MKS Inc. Common Stock
MKSI
$6.94B
| $1.84M | 1.22% |
15,870
+216
| +1% | +$25K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.8M | 1.2% |
8,252
-231
| -3% | -$50.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 1.17% |
11,021
+1,133
| +11% | +$181K |
|
15
Microsoft
MSFT
$3.77T
| $1.68M | 1.12% |
18,414
+3,916
| +27% | +$357K |
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.65M | 1.1% |
27,427
+503
| +2% | +$30.3K |
|
17
Charles Schwab
SCHW
$174B
| $1.63M | 1.08% |
31,278
+2,928
| +10% | +$153K |
|
18
RingCentral
RNG
$2.76B
| $1.62M | 1.08% |
25,551
+252
| +1% | +$16K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $1.6M | 1.07% |
11,793
+249
| +2% | +$33.9K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.59M | 1.05% |
30,711
+18,631
| +154% | +$963K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.03% |
1,501
-40
| -3% | -$41.5K |
|
22
Lam Research
LRCX
$127B
| $1.53M | 1.02% |
7,536
-1,812
| -19% | -$368K |
|
23
Broadcom
AVGO
$1.4T
| $1.49M | 0.99% |
6,316
+179
| +3% | +$42.2K |
|
24
NetEase
NTES
$86.2B
| $1.43M | 0.95% |
5,090
-104
| -2% | -$29.2K |
|
25
Align Technology
ALGN
$10.3B
| $1.43M | 0.95% |
5,679
+311
| +6% | +$78.1K |
|