HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+20.21%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+112%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
111
New
34
Increased
47
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.67M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.33M |
| 3 |
Paycom
PAYC
|
$868K |
| 4 |
RingCentral
RNG
|
$859K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 18.27% |
134,740
+90,191
| +202% | +$27.8M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 4.44% |
75,009
+23,145
| +45% | +$3.11M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.5M | 3.74% |
34,339
+23,275
| +210% | +$5.76M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.92M | 2.16% |
60,278
+14,665
| +32% | +$1.2M |
|
5
Microsoft
MSFT
$3.77T
| $4.4M | 1.93% |
21,678
+1,914
| +10% | +$388K |
|
6
Amazon
AMZN
$2.44T
| $3.98M | 1.75% |
1,443
+202
| +16% | +$557K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.91M | 1.72% |
35,335
+3,563
| +11% | +$395K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.87M | 1.7% |
24,471
+7,662
| +46% | +$1.21M |
|
9
PayPal
PYPL
$67.1B
| $3.64M | 1.6% |
20,953
+7,754
| +59% | +$1.35M |
|
10
Fortinet
FTNT
$60.4B
| $3.25M | 1.43% |
23,681
+10,862
| +85% | +$1.49M |
|
11
Adobe
ADBE
$151B
| $3.1M | 1.36% |
7,127
+1,920
| +37% | +$835K |
|
12
NVIDIA
NVDA
$4.24T
| $2.84M | 1.25% |
7,480
+4,280
| +134% | +$1.63M |
|
13
Apple
AAPL
$3.45T
| $2.78M | 1.22% |
7,625
+2,392
| +46% | +$873K |
|
14
lululemon athletica
LULU
$24.2B
| $2.78M | 1.22% |
8,914
+2,353
| +36% | +$733K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 1.21% |
7,593
+3,309
| +77% | +$1.2M |
|
16
Veeva Systems
VEEV
$44B
| $2.56M | 1.13% |
10,932
+3,887
| +55% | +$910K |
|
17
Humana
HUM
$36.5B
| $2.53M | 1.11% |
6,533
+3,156
| +93% | +$1.22M |
|
18
Mastercard
MA
$538B
| $2.5M | 1.1% |
8,472
+3,486
| +70% | +$1.03M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.06% |
1,703
+623
| +58% | +$883K |
|
|
20
RingCentral
RNG
$2.76B
| $2.34M | 1.03% |
8,265
-3,030
| -27% | -$859K |
|
21
ASML
ASML
$292B
| $2.21M | 0.97% |
6,003
+1,823
| +44% | +$671K |
|
22
Intercontinental Exchange
ICE
$101B
| $1.77M | 0.78% |
19,304
+12,780
| +196% | +$1.17M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.76% |
+7,625
| New | +$1.73M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.71M | 0.75% |
5,890
+4,888
| +488% | +$1.42M |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $1.67M | 0.74% |
+1,591
| New | +$1.67M |
|