HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.72%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
120
New
5
Increased
14
Reduced
74
Closed
24
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$826K |
| 2 |
Copart
CPRT
|
$522K |
| 3 |
Genuine Parts
GPC
|
$382K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$361K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$341K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 15.85% |
72,386
-4,389
| -6% | -$1.68M |
|
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $12.5M | 7.16% |
138,133
-7,432
| -5% | -$673K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 6.04% |
120,538
-5,483
| -4% | -$480K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.41M | 5.38% |
62,027
-9,163
| -13% | -$1.39M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 3.09% |
20,243
-3,943
| -16% | -$1.05M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.41M | 2.53% |
144,509
-100,115
| -41% | -$3.06M |
|
7
Microsoft
MSFT
$3.77T
| $3.49M | 2% |
14,541
-1,690
| -10% | -$405K |
|
8
Apple
AAPL
$3.45T
| $2.96M | 1.69% |
22,779
-2,183
| -9% | -$284K |
|
9
Chubb
CB
$110B
| $2.73M | 1.56% |
12,380
-625
| -5% | -$138K |
|
10
UnitedHealth
UNH
$281B
| $2.26M | 1.29% |
4,261
-414
| -9% | -$219K |
|
11
Waste Management
WM
$91.2B
| $2.13M | 1.22% |
13,572
-609
| -4% | -$95.5K |
|
12
Goldman Sachs
GS
$226B
| $2.08M | 1.19% |
6,049
+43
| +0.7% | +$14.8K |
|
13
Fortinet
FTNT
$60.4B
| $2.08M | 1.19% |
42,466
-3,137
| -7% | -$153K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 1.12% |
16,248
-46
| -0.3% | -$5.55K |
|
15
CVS Health
CVS
$92.8B
| $1.81M | 1.04% |
19,464
-1,036
| -5% | -$96.5K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $1.7M | 0.97% |
1,224
-68
| -5% | -$94.3K |
|
17
Motorola Solutions
MSI
$78.7B
| $1.68M | 0.96% |
6,510
+187
| +3% | +$48.2K |
|
18
McKesson
MCK
$85.4B
| $1.66M | 0.95% |
4,415
+67
| +2% | +$25.1K |
|
19
Broadcom
AVGO
$1.4T
| $1.64M | 0.94% |
2,925
-399
| -12% | -$223K |
|
20
Procter & Gamble
PG
$368B
| $1.63M | 0.93% |
10,771
-825
| -7% | -$125K |
|
21
Mastercard
MA
$538B
| $1.6M | 0.91% |
4,592
-421
| -8% | -$146K |
|
22
HCA Healthcare
HCA
$94.5B
| $1.58M | 0.9% |
6,588
+55
| +0.8% | +$13.2K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.9% |
17,891
-2,928
| -14% | -$258K |
|
24
Humana
HUM
$36.5B
| $1.54M | 0.88% |
3,005
+33
| +1% | +$16.9K |
|
25
Amazon
AMZN
$2.44T
| $1.49M | 0.85% |
17,766
-4,086
| -19% | -$343K |
|