HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+0.69%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
134
New
8
Increased
33
Reduced
56
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.11M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.68M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.37M |
| 4 |
James Hardie Industries plc
JHX
|
$1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$885K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 3 |
Progyny
PGNY
|
$1.78M |
| 4 |
FedEx
FDX
|
$1.46M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 6.88% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 18.12% | 89,775 -6,193 | -6% | -$2.66M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 4.98% | 67,571 -1,351 | -2% | -$211K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.01M | 4.24% | 67,727 -31 | -0% | -$4.12K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.4M | 3.48% | 20,661 -1,250 | -6% | -$447K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.75M | 2.7% | 110,329 +8,115 | +8% | +$423K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $5.72M | 2.69% | 171,603 +71,121 | +71% | +$2.37M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.52M | 2.6% | 63,108 -729 | -1% | -$63.8K |
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.26M | 2.47% | 101,756 +51,892 | +104% | +$2.68M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.01M | 2.36% | 129,093 +19,620 | +18% | +$761K |
|
|
10
NVIDIA
NVDA
$4.24T
| $4.27M | 2.01% | 20,628 +15,035 | +269% | +$3.11M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.76% | 1,401 -61 | -4% | -$163K |
|
12
Microsoft
MSFT
$3.77T
| $3.74M | 1.76% | 13,267 -633 | -5% | -$178K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.54M | 1.66% | 31,563 -10,423 | -25% | -$1.17M |
|
14
Amazon
AMZN
$2.44T
| $3.41M | 1.61% | 1,039 -87 | -8% | -$286K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 1.59% | 5,910 -345 | -6% | -$197K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $3.3M | 1.55% | 1,814 -68 | -4% | -$124K |
|
17
Fortinet
FTNT
$60.4B
| $3.29M | 1.55% | 11,260 -3,468 | -24% | -$1.01M |
|
18
PayPal
PYPL
$67.1B
| $3.18M | 1.49% | 12,204 -1,597 | -12% | -$416K |
|
19
Adobe
ADBE
$151B
| $3.09M | 1.45% | 5,358 -455 | -8% | -$262K |
|
20
ASML
ASML
$292B
| $2.72M | 1.28% | 3,652 -697 | -16% | -$519K |
|
21
lululemon athletica
LULU
$24.2B
| $2.58M | 1.21% | 6,365 -378 | -6% | -$153K |
|
22
Copart
CPRT
$47.2B
| $2.42M | 1.14% | 17,447 -1,657 | -9% | -$230K |
|
23
Apple
AAPL
$3.45T
| $2.4M | 1.13% | 16,930 -2,863 | -14% | -$405K |
|
24
Mastercard
MA
$538B
| $2.39M | 1.12% | 6,873 -323 | -4% | -$112K |
|
25
Blackrock
BLK
$175B
| $2.36M | 1.11% | 2,809 +103 | +4% | +$86.4K |
|