HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-8.38%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(-52%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-80.69%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
105
New
3
Increased
17
Reduced
51
Closed
28
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$1.33M |
| 2 |
Trex
TREX
|
$625K |
| 3 |
NVIDIA
NVDA
|
$594K |
| 4 |
Bristol-Myers Squibb
BMY
|
$254K |
| 5 |
Intel
INTC
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 11.18% |
44,549
-81,277
| -65% | -$20.9M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.41M | 6.24% |
51,864
-6,090
| -11% | -$752K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.53M | 3.43% |
31,772
+54
| +0.2% | +$6K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.52M | 3.42% |
45,613
-14,316
| -24% | -$1.1M |
|
5
Microsoft
MSFT
$3.77T
| $3.12M | 3.04% |
19,764
+1,210
| +7% | +$191K |
|
6
Amazon
AMZN
$2.44T
| $2.42M | 2.36% |
1,241
+14
| +1% | +$27.3K |
|
7
RingCentral
RNG
$2.76B
| $2.39M | 2.33% |
11,295
-3,777
| -25% | -$801K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 2.05% |
11,064
-13,625
| -55% | -$2.59M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.04M | 1.99% |
16,809
-3,685
| -18% | -$448K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.97M | 1.91% |
20,324
-2,900
| -12% | -$280K |
|
11
Adobe
ADBE
$151B
| $1.66M | 1.61% |
5,207
-3,609
| -41% | -$1.15M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 1.38% |
5,885
+365
| +7% | +$87.8K |
|
13
Apple
AAPL
$3.45T
| $1.33M | 1.3% |
5,233
+617
| +13% | +$157K |
|
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $1.33M | 1.29% |
+16,980
| New | +$1.33M |
|
15
Fortinet
FTNT
$60.4B
| $1.3M | 1.26% |
12,819
-6,103
| -32% | -$617K |
|
16
PayPal
PYPL
$67.1B
| $1.26M | 1.23% |
13,199
-6,850
| -34% | -$656K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.22% |
1,080
+25
| +2% | +$29.1K |
|
18
lululemon athletica
LULU
$24.2B
| $1.24M | 1.21% |
6,561
-5,041
| -43% | -$956K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.24M | 1.2% |
6,923
+20
| +0.3% | +$3.57K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 1.18% |
4,284
-2,225
| -34% | -$631K |
|
21
Mastercard
MA
$538B
| $1.21M | 1.17% |
4,986
-3,319
| -40% | -$802K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 1.14% |
27,216
-12,000
| -31% | -$518K |
|
23
Digital Realty Trust
DLR
$57.2B
| $1.15M | 1.12% |
8,300
+426
| +5% | +$59.2K |
|
24
Veeva Systems
VEEV
$44B
| $1.1M | 1.07% |
7,045
-544
| -7% | -$85.1K |
|
25
ASML
ASML
$292B
| $1.09M | 1.07% |
4,180
-2,625
| -39% | -$687K |
|