HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.79%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.6%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
131
New
17
Increased
36
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 5 |
PayPal
PYPL
|
$2.18M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 8.28% |
| 3 | Industrials | 6.58% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 16.78% |
88,770
-10,345
| -10% | -$4.67M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14M | 5.88% |
183,771
+76,677
| +72% | +$5.86M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.4M | 5.59% |
80,469
+3,670
| +5% | +$609K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.23M | 3.86% |
25,451
-1,599
| -6% | -$580K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.04M | 3.78% |
248,292
+117,665
| +90% | +$4.29M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.83M | 3.69% |
107,267
+44,365
| +71% | +$3.65M |
|
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $6.48M | 2.71% |
+69,245
| New | +$6.48M |
|
8
NVIDIA
NVDA
$4.24T
| $4.06M | 1.7% |
14,861
-4,933
| -25% | -$1.35M |
|
9
Microsoft
MSFT
$3.77T
| $3.8M | 1.59% |
12,327
-755
| -6% | -$233K |
|
10
Fortinet
FTNT
$60.4B
| $3.67M | 1.54% |
10,732
-246
| -2% | -$84.1K |
|
11
Amazon
AMZN
$2.44T
| $3.54M | 1.48% |
1,086
+47
| +5% | +$153K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.43% |
1,232
-117
| -9% | -$325K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 1.39% |
5,629
-50
| -0.9% | -$29.5K |
|
14
Apple
AAPL
$3.45T
| $3.09M | 1.29% |
17,720
+748
| +4% | +$131K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $2.67M | 1.12% |
1,690
-95
| -5% | -$150K |
|
16
Chubb
CB
$110B
| $2.5M | 1.05% |
11,679
+8,596
| +279% | +$1.84M |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.44M | 1.02% |
+66,186
| New | +$2.44M |
|
18
Adobe
ADBE
$151B
| $2.32M | 0.97% |
5,097
-86
| -2% | -$39.2K |
|
19
ASML
ASML
$292B
| $2.23M | 0.93% |
3,337
-169
| -5% | -$113K |
|
20
Mastercard
MA
$538B
| $2.2M | 0.92% |
6,164
-469
| -7% | -$168K |
|
21
Blackrock
BLK
$175B
| $2.2M | 0.92% |
2,874
+180
| +7% | +$138K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.14M | 0.9% |
21,321
-11,559
| -35% | -$1.16M |
|
23
Copart
CPRT
$47.2B
| $1.96M | 0.82% |
15,587
-1,066
| -6% | -$134K |
|
24
Jacobs Solutions
J
$17.5B
| $1.85M | 0.77% |
13,432
-355
| -3% | -$48.9K |
|
25
Intercontinental Exchange
ICE
$101B
| $1.81M | 0.76% |
13,703
-60
| -0.4% | -$7.93K |
|