HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-2.79%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
130
New
9
Increased
44
Reduced
46
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
Hershey
HSY
|
$1.17M |
| 3 |
iShares Select Dividend ETF
DVY
|
$799K |
| 4 |
Microsoft
MSFT
|
$736K |
| 5 |
Cummins
CMI
|
$560K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.53M |
| 2 |
Walmart
WMT
|
$912K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$763K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$732K |
| 5 |
MP Materials
MP
|
$605K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 16.64% |
76,775
-373
| -0.5% | -$133K |
|
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $12.9M | 7.84% |
145,565
+737
| +0.5% | +$65.4K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.68M | 5.88% |
71,190
-5,611
| -7% | -$763K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.08M | 5.51% |
126,021
-10,162
| -7% | -$732K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.75M | 4.7% |
244,624
-8,303
| -3% | -$263K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.46M | 3.92% |
24,186
+134
| +0.6% | +$35.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.78M | 2.29% |
16,231
+3,160
| +24% | +$736K |
|
8
Apple
AAPL
$3.45T
| $3.45M | 2.09% |
24,962
-454
| -2% | -$62.7K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.01M | 1.83% |
14,310
| – | – |
|
10
Amazon
AMZN
$2.44T
| $2.47M | 1.5% |
21,852
-450
| -2% | -$50.8K |
|
11
Chubb
CB
$110B
| $2.37M | 1.44% |
13,005
-365
| -3% | -$66.4K |
|
12
UnitedHealth
UNH
$281B
| $2.36M | 1.43% |
4,675
-58
| -1% | -$29.3K |
|
13
Waste Management
WM
$91.2B
| $2.27M | 1.38% |
14,181
-88
| -0.6% | -$14.1K |
|
14
Fortinet
FTNT
$60.4B
| $2.24M | 1.36% |
45,603
-2,252
| -5% | -$111K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.21% |
20,819
+19,702
| +1,764% | +$1.88M |
|
16
CVS Health
CVS
$92.8B
| $1.96M | 1.19% |
20,500
-273
| -1% | -$26K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $1.94M | 1.18% |
1,292
-35
| -3% | -$52.6K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 1.08% |
5,404
+260
| +5% | +$85.4K |
|
19
Goldman Sachs
GS
$226B
| $1.76M | 1.07% |
6,006
+1,298
| +28% | +$380K |
|
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 1.06% |
16,294
+7,455
| +84% | +$799K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.96% |
8,820
-51
| -0.6% | -$9.15K |
|
22
NVIDIA
NVDA
$4.24T
| $1.52M | 0.92% |
12,519
-620
| -5% | -$75.3K |
|
23
McKesson
MCK
$85.4B
| $1.48M | 0.9% |
4,348
+1,497
| +53% | +$509K |
|
24
Broadcom
AVGO
$1.4T
| $1.48M | 0.9% |
3,324
+160
| +5% | +$71K |
|
25
Procter & Gamble
PG
$368B
| $1.46M | 0.89% |
11,596
-313
| -3% | -$39.5K |
|