HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+11.43%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
116
New
5
Increased
20
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.06M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.25M |
| 2 |
Alibaba
BABA
|
$1.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.01M |
| 4 |
Keysight
KEYS
|
$855K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$822K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 21.64% |
127,284
+3,497
| +3% | +$1.31M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 5.33% |
37,354
+1,140
| +3% | +$358K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.1M | 5.04% |
80,280
+5,897
| +8% | +$815K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.8M | 2.64% |
56,501
+32,077
| +131% | +$3.29M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.36M | 2.44% |
61,422
+2,383
| +4% | +$208K |
|
6
PayPal
PYPL
$67.1B
| $3.81M | 1.73% |
16,263
-1,388
| -8% | -$325K |
|
7
Amazon
AMZN
$2.44T
| $3.66M | 1.67% |
1,125
-179
| -14% | -$583K |
|
8
Microsoft
MSFT
$3.77T
| $3.62M | 1.65% |
16,292
-3,679
| -18% | -$818K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 1.51% |
7,129
-109
| -2% | -$50.8K |
|
10
NVIDIA
NVDA
$4.24T
| $3.2M | 1.45% |
6,120
-523
| -8% | -$273K |
|
11
Apple
AAPL
$3.45T
| $3.17M | 1.44% |
23,892
-1,038
| -4% | -$138K |
|
12
Adobe
ADBE
$151B
| $3.14M | 1.43% |
6,282
-705
| -10% | -$353K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.8M | 1.27% |
25,312
-3,482
| -12% | -$385K |
|
14
RingCentral
RNG
$2.76B
| $2.78M | 1.26% |
7,330
-805
| -10% | -$305K |
|
15
Mastercard
MA
$538B
| $2.72M | 1.24% |
7,612
-569
| -7% | -$203K |
|
16
ASML
ASML
$292B
| $2.71M | 1.23% |
5,564
+5
| +0.1% | +$2.44K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $2.71M | 1.23% |
1,954
-69
| -3% | -$95.7K |
|
18
lululemon athletica
LULU
$24.2B
| $2.65M | 1.2% |
7,605
-17
| -0.2% | -$5.92K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.18% |
1,478
-38
| -3% | -$66.6K |
|
20
Humana
HUM
$36.5B
| $2.5M | 1.14% |
6,090
-166
| -3% | -$68.1K |
|
21
Copart
CPRT
$47.2B
| $2.43M | 1.1% |
19,083
+488
| +3% | +$62.1K |
|
22
Fortinet
FTNT
$60.4B
| $2.33M | 1.06% |
15,715
-529
| -3% | -$78.6K |
|
23
New Oriental
EDU
$7.85B
| $2.15M | 0.98% |
11,542
+309
| +3% | +$57.4K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.06M | 0.94% |
+54,312
| New | +$2.06M |
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.05M | 0.93% |
28,327
+21,246
| +300% | +$1.53M |
|