HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.93%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.4%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
115
New
9
Increased
20
Reduced
78
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$729K |
| 4 |
Fiserv
FI
|
$697K |
| 5 |
Align Technology
ALGN
|
$565K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
Cisco
CSCO
|
$943K |
| 3 |
Fortinet
FTNT
|
$876K |
| 4 |
Veeva Systems
VEEV
|
$796K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$724K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.27% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 6.81% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 16.09% |
123,787
-10,953
| -8% | -$3.67M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 3.91% |
36,214
+1,875
| +5% | +$521K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10M | 3.89% |
74,383
-626
| -0.8% | -$84.3K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.95M | 1.92% |
59,039
-1,239
| -2% | -$104K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.22M | 1.64% |
24,424
-47
| -0.2% | -$8.13K |
|
6
Microsoft
MSFT
$3.77T
| $4.19M | 1.63% |
19,971
-1,707
| -8% | -$358K |
|
7
Amazon
AMZN
$2.44T
| $4.11M | 1.59% |
1,304
-139
| -10% | -$438K |
|
8
NVIDIA
NVDA
$4.24T
| $3.6M | 1.4% |
6,643
-837
| -11% | -$453K |
|
9
PayPal
PYPL
$67.1B
| $3.48M | 1.35% |
17,651
-3,302
| -16% | -$650K |
|
10
Adobe
ADBE
$151B
| $3.43M | 1.33% |
6,987
-140
| -2% | -$68.6K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 1.24% |
7,238
-355
| -5% | -$157K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.19M | 1.24% |
28,794
-6,541
| -19% | -$724K |
|
|
13
Apple
AAPL
$3.45T
| $2.89M | 1.12% |
24,930
+17,305
| +227% | +$2M |
|
14
Mastercard
MA
$538B
| $2.77M | 1.07% |
8,181
-291
| -3% | -$98.4K |
|
15
Humana
HUM
$36.5B
| $2.59M | 1.01% |
6,256
-277
| -4% | -$115K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $2.52M | 0.98% |
2,023
+432
| +27% | +$537K |
|
17
lululemon athletica
LULU
$24.2B
| $2.51M | 0.97% |
7,622
-1,292
| -14% | -$425K |
|
|
18
Veeva Systems
VEEV
$44B
| $2.28M | 0.88% |
8,102
-2,830
| -26% | -$796K |
|
19
RingCentral
RNG
$2.76B
| $2.23M | 0.87% |
8,135
-130
| -2% | -$35.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.86% |
1,516
-187
| -11% | -$274K |
|
21
ASML
ASML
$292B
| $2.05M | 0.8% |
5,559
-444
| -7% | -$164K |
|
22
Copart
CPRT
$47.2B
| $1.96M | 0.76% |
18,595
-734
| -4% | -$77.2K |
|
|
23
Fortinet
FTNT
$60.4B
| $1.91M | 0.74% |
16,244
-7,437
| -31% | -$876K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.86M | 0.72% |
18,604
-700
| -4% | -$70K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.68% |
6,649
-976
| -13% | -$256K |
|