HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.9%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
127
New
13
Increased
52
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
WRK
WestRock Company
WRK
|
$1.25M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 6.16% |
42,747
+1,812
| +4% | +$527K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.08M | 4.5% |
53,895
+43,395
| +413% | +$7.31M |
|
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $7.05M | 3.5% |
93,090
+30,923
| +50% | +$2.34M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 1.81% |
12,490
| – | – |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.4M | 1.69% |
63,045
+20,971
| +50% | +$1.13M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.36M | 1.67% |
30,364
+5,890
| +24% | +$652K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.25M | 1.61% |
+43,118
| New | +$3.25M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $3.05M | 1.51% |
30,844
+1,418
| +5% | +$140K |
|
9
Amazon
AMZN
$2.44T
| $3.01M | 1.49% |
1,502
-323
| -18% | -$647K |
|
10
Adobe
ADBE
$151B
| $2.89M | 1.43% |
10,686
+202
| +2% | +$54.5K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.82M | 1.4% |
12,804
+29
| +0.2% | +$6.39K |
|
12
Microsoft
MSFT
$3.77T
| $2.63M | 1.3% |
23,011
-680
| -3% | -$77.8K |
|
13
Mastercard
MA
$538B
| $2.63M | 1.3% |
11,815
+294
| +3% | +$65.4K |
|
14
PayPal
PYPL
$67.1B
| $2.55M | 1.26% |
28,974
-420
| -1% | -$36.9K |
|
15
Align Technology
ALGN
$10.3B
| $2.42M | 1.2% |
6,181
+559
| +10% | +$219K |
|
16
Valero Energy
VLO
$47.2B
| $2.39M | 1.19% |
21,039
+1,672
| +9% | +$190K |
|
17
HealthEquity
HQY
$7.72B
| $2.39M | 1.18% |
25,293
+1,772
| +8% | +$167K |
|
18
RingCentral
RNG
$2.76B
| $2.3M | 1.14% |
24,761
-1,148
| -4% | -$107K |
|
19
AeroVironment
AVAV
$12.1B
| $2.19M | 1.08% |
19,493
-2,200
| -10% | -$247K |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.17M | 1.07% |
22,554
-5,529
| -20% | -$531K |
|
21
Apple
AAPL
$3.45T
| $2.13M | 1.05% |
9,421
-43
| -0.5% | -$9.71K |
|
22
Veeva Systems
VEEV
$44B
| $2.01M | 1% |
18,456
+850
| +5% | +$92.5K |
|
23
AbbVie
ABBV
$372B
| $1.99M | 0.99% |
21,008
-176
| -0.8% | -$16.6K |
|
24
Planet Fitness
PLNT
$8.79B
| $1.88M | 0.93% |
34,823
+1,893
| +6% | +$102K |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.93% |
6,049
+956
| +19% | +$297K |
|