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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 6.28% |
40,935
+1,877
| +5% | +$509K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $6.96M | 3.94% |
103,991
-10,036
| -9% | -$672K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.04M | 2.85% |
70,393
-8,189
| -10% | -$587K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.04M | 2.85% |
116,295
-2,924
| -2% | -$127K |
|
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $4.6M | 2.6% |
62,167
+71
| +0.1% | +$5.25K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 1.93% |
12,490
+11,700
| +1,481% | +$3.19M |
|
7
Amazon
AMZN
$2.44T
| $3.1M | 1.76% |
1,825
+285
| +19% | +$484K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.71M | 1.53% |
12,775
+6,000
| +89% | +$1.27M |
|
9
Adobe
ADBE
$151B
| $2.56M | 1.45% |
10,484
+1,327
| +14% | +$324K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.49M | 1.41% |
24,474
+18,114
| +285% | +$1.84M |
|
11
PayPal
PYPL
$67.1B
| $2.45M | 1.39% |
29,394
+4,204
| +17% | +$350K |
|
12
Microsoft
MSFT
$3.77T
| $2.34M | 1.32% |
23,691
+5,277
| +29% | +$520K |
|
13
Mastercard
MA
$538B
| $2.26M | 1.28% |
11,521
+320
| +3% | +$62.9K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.23M | 1.26% |
42,074
+11,363
| +37% | +$603K |
|
15
Valero Energy
VLO
$47.2B
| $2.15M | 1.21% |
19,367
-3,242
| -14% | -$359K |
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.04M | 1.15% |
28,083
+656
| +2% | +$47.6K |
|
17
Alibaba
BABA
$322B
| $2.02M | 1.14% |
10,882
+5,516
| +103% | +$1.02M |
|
18
AbbVie
ABBV
$372B
| $1.96M | 1.11% |
21,184
+6,964
| +49% | +$645K |
|
19
Align Technology
ALGN
$10.3B
| $1.92M | 1.09% |
5,622
-57
| -1% | -$19.5K |
|
20
Charles Schwab
SCHW
$174B
| $1.83M | 1.04% |
35,787
+4,509
| +14% | +$230K |
|
21
RingCentral
RNG
$2.76B
| $1.82M | 1.03% |
25,909
+358
| +1% | +$25.2K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.81M | 1.03% |
+29,426
| New | +$1.81M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.77M | 1% |
7,872
-380
| -5% | -$85.4K |
|
24
HealthEquity
HQY
$7.72B
| $1.77M | 1% |
23,521
+516
| +2% | +$38.7K |
|
25
Apple
AAPL
$3.45T
| $1.75M | 0.99% |
9,464
+1,012
| +12% | +$187K |
|