HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-11.78%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-22%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
25
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$6.82M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 4 |
Fortinet
FTNT
|
$2.1M |
| 5 |
CVS Health
CVS
|
$1.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 4 |
iShares Gold Trust
IAU
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.29M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 14.62% |
77,148
-11,622
| -13% | -$4.38M |
|
|
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $13.1M | 6.57% |
144,828
+75,583
| +109% | +$6.82M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 5.59% |
76,801
-3,668
| -5% | -$532K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.74M | 4.89% |
136,183
-47,588
| -26% | -$3.4M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.32M | 4.18% |
252,927
+4,635
| +2% | +$152K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.74M | 3.39% |
24,052
-1,399
| -5% | -$392K |
|
7
Apple
AAPL
$3.45T
| $3.48M | 1.75% |
25,416
+7,696
| +43% | +$1.05M |
|
8
Microsoft
MSFT
$3.77T
| $3.36M | 1.69% |
13,071
+744
| +6% | +$191K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 1.57% |
14,310
+9,780
| +216% | +$2.14M |
|
|
10
Fortinet
FTNT
$60.4B
| $2.71M | 1.36% |
47,855
+37,123
| +346% | +$2.1M |
|
11
Chubb
CB
$110B
| $2.63M | 1.32% |
13,370
+1,691
| +14% | +$332K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.22% |
1,117
-115
| -9% | -$251K |
|
13
UnitedHealth
UNH
$281B
| $2.43M | 1.22% |
4,733
+1,905
| +67% | +$978K |
|
|
14
Amazon
AMZN
$2.44T
| $2.37M | 1.19% |
22,302
+21,216
| +1,954% | +$2.25M |
|
15
Waste Management
WM
$91.2B
| $2.18M | 1.1% |
14,269
+5,730
| +67% | +$877K |
|
16
NVIDIA
NVDA
$4.24T
| $1.99M | 1% |
13,139
-1,722
| -12% | -$261K |
|
|
17
CVS Health
CVS
$92.8B
| $1.93M | 0.97% |
+20,773
| New | +$1.93M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.9% |
5,144
+2,400
| +87% | +$832K |
|
19
Mastercard
MA
$538B
| $1.76M | 0.88% |
5,568
-596
| -10% | -$188K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 0.87% |
1,327
-363
| -21% | -$475K |
|
21
Procter & Gamble
PG
$368B
| $1.71M | 0.86% |
11,909
+4,894
| +70% | +$704K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 0.84% |
8,871
+6,380
| +256% | +$1.2M |
|
23
Broadcom
AVGO
$1.4T
| $1.54M | 0.77% |
3,164
+803
| +34% | +$390K |
|
24
Adobe
ADBE
$151B
| $1.53M | 0.77% |
4,168
-929
| -18% | -$340K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.42M | 0.72% |
6,855
+4,020
| +142% | +$835K |
|