HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+9.72%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.2%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
122
New
4
Increased
28
Reduced
60
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
WESCO International
WCC
|
$502K |
| 5 |
Lincoln Electric
LECO
|
$464K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.74M |
| 2 |
Cerence
CRNC
|
$627K |
| 3 |
NeoGenomics
NEO
|
$571K |
| 4 |
Rio Tinto
RIO
|
$552K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$500K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 7.46% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 7.04% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 20.49% |
99,115
+9,340
| +10% | +$4.44M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 5.61% |
76,799
+9,228
| +14% | +$1.55M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 4.68% |
27,050
+6,389
| +31% | +$2.54M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.61M | 3.75% |
64,957
-2,770
| -4% | -$367K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.94M | 2.59% |
107,094
-3,235
| -3% | -$180K |
|
6
NVIDIA
NVDA
$4.24T
| $5.82M | 2.53% |
19,794
-834
| -4% | -$245K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.47M | 2.38% |
62,902
-206
| -0.3% | -$17.9K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.15M | 2.24% |
130,627
+1,534
| +1% | +$60.5K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.04M | 2.19% |
98,679
-3,077
| -3% | -$157K |
|
10
Microsoft
MSFT
$3.77T
| $4.4M | 1.91% |
13,082
-185
| -1% | -$62.2K |
|
11
Fortinet
FTNT
$60.4B
| $3.95M | 1.72% |
10,978
-282
| -3% | -$101K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.7% |
1,349
-52
| -4% | -$151K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.79M | 1.65% |
5,679
-231
| -4% | -$154K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.79M | 1.65% |
32,880
+1,317
| +4% | +$152K |
|
15
Amazon
AMZN
$2.44T
| $3.46M | 1.51% |
1,039
| – | – |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $3.12M | 1.36% |
1,785
-29
| -2% | -$50.7K |
|
17
Apple
AAPL
$3.45T
| $3.01M | 1.31% |
16,972
+42
| +0.2% | +$7.46K |
|
18
Adobe
ADBE
$151B
| $2.94M | 1.28% |
5,183
-175
| -3% | -$99.2K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $2.88M | 1.25% |
87,985
-83,618
| -49% | -$2.74M |
|
20
ASML
ASML
$292B
| $2.79M | 1.22% |
3,506
-146
| -4% | -$116K |
|
21
Trex
TREX
$6.61B
| $2.57M | 1.12% |
19,032
-871
| -4% | -$118K |
|
22
Copart
CPRT
$47.2B
| $2.53M | 1.1% |
16,653
-794
| -5% | -$120K |
|
23
Blackrock
BLK
$175B
| $2.47M | 1.07% |
2,694
-115
| -4% | -$105K |
|
24
lululemon athletica
LULU
$24.2B
| $2.41M | 1.05% |
6,157
-208
| -3% | -$81.4K |
|
25
Mastercard
MA
$538B
| $2.38M | 1.04% |
6,633
-240
| -3% | -$86.2K |
|