HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.98%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
114
New
18
Increased
33
Reduced
42
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.13M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 5 |
Union Pacific
UNP
|
$1.09M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.43% |
| 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
| $26.7M | 16.8% |
65,132
-7,254
| -10% | -$2.97M |
|
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $12.5M | 7.89% |
136,606
-1,527
| -1% | -$140K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.7M | 5.48% |
105,036
-15,502
| -13% | -$1.28M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.6M | 5.42% |
56,500
-5,527
| -9% | -$842K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.42M | 3.42% |
+75,835
| New | +$5.42M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.6M | 2.89% |
14,320
-5,923
| -29% | -$1.9M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.21M | 2.65% |
+55,771
| New | +$4.21M |
|
8
Microsoft
MSFT
$3.77T
| $4.07M | 2.56% |
14,104
-437
| -3% | -$126K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 1.92% |
+77,430
| New | +$3.06M |
|
10
Apple
AAPL
$3.45T
| $3.02M | 1.9% |
18,303
-4,476
| -20% | -$738K |
|
11
Fortinet
FTNT
$60.4B
| $2.59M | 1.63% |
38,954
-3,512
| -8% | -$233K |
|
12
Broadcom
AVGO
$1.4T
| $2.38M | 1.5% |
3,712
+787
| +27% | +$505K |
|
13
Chubb
CB
$110B
| $2.22M | 1.4% |
11,437
-943
| -8% | -$183K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $1.95M | 1.23% |
1,141
-83
| -7% | -$142K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.91M | 1.2% |
+6,885
| New | +$1.91M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 1.19% |
16,125
-123
| -0.8% | -$14.4K |
|
17
Goldman Sachs
GS
$226B
| $1.87M | 1.18% |
5,704
-345
| -6% | -$113K |
|
18
UnitedHealth
UNH
$281B
| $1.81M | 1.14% |
3,824
-437
| -10% | -$207K |
|
19
Amazon
AMZN
$2.44T
| $1.79M | 1.12% |
17,285
-481
| -3% | -$49.7K |
|
20
HCA Healthcare
HCA
$94.5B
| $1.75M | 1.1% |
6,631
+43
| +0.7% | +$11.3K |
|
21
Waste Management
WM
$91.2B
| $1.73M | 1.09% |
10,598
-2,974
| -22% | -$485K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.08% |
16,559
-1,332
| -7% | -$138K |
|
23
JPMorgan Chase
JPM
$829B
| $1.59M | 1% |
12,167
+2,158
| +22% | +$281K |
|
24
Procter & Gamble
PG
$368B
| $1.57M | 0.99% |
10,529
-242
| -2% | -$36K |
|
|
25
Monolithic Power Systems
MPWR
$40B
| $1.56M | 0.98% |
3,115
+2,256
| +263% | +$1.13M |
|