HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+9.3%
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
-$5.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
117
New
14
Increased
42
Reduced
42
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
Ameren
AEE
|
$1.34M |
| 4 |
Medtronic
MDT
|
$1.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.89M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 16.05% |
59,635
-5,497
| -8% | -$2.44M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 7.68% |
+116,913
| New | +$12.6M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.02M | 5.48% |
57,169
+669
| +1% | +$106K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.2M | 4.37% |
19,493
+5,173
| +36% | +$1.91M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.97M | 3.63% |
82,394
+6,559
| +9% | +$476K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.31M | 3.23% |
65,442
-39,594
| -38% | -$3.21M |
|
7
Microsoft
MSFT
$3.77T
| $4.95M | 3% |
14,527
+423
| +3% | +$144K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.78M | 2.29% |
50,338
-5,433
| -10% | -$408K |
|
9
Apple
AAPL
$3.45T
| $3.37M | 2.04% |
17,360
-943
| -5% | -$183K |
|
10
Broadcom
AVGO
$1.4T
| $2.9M | 1.76% |
3,343
-369
| -10% | -$320K |
|
11
Fortinet
FTNT
$60.4B
| $2.86M | 1.74% |
37,876
-1,078
| -3% | -$81.5K |
|
12
NVIDIA
NVDA
$4.24T
| $2.71M | 1.65% |
6,414
-471
| -7% | -$199K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $2.29M | 1.39% |
1,071
-70
| -6% | -$150K |
|
14
Amazon
AMZN
$2.44T
| $2.24M | 1.36% |
17,158
-127
| -0.7% | -$16.6K |
|
15
Chubb
CB
$110B
| $2.15M | 1.3% |
11,157
-280
| -2% | -$53.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.22% |
16,780
+221
| +1% | +$26.5K |
|
17
HCA Healthcare
HCA
$94.5B
| $1.96M | 1.19% |
6,459
-172
| -3% | -$52.2K |
|
18
Goldman Sachs
GS
$226B
| $1.92M | 1.17% |
5,954
+250
| +4% | +$80.6K |
|
19
McKesson
MCK
$85.4B
| $1.91M | 1.16% |
4,473
+155
| +4% | +$66.2K |
|
20
UnitedHealth
UNH
$281B
| $1.84M | 1.12% |
3,823
-1
| -0% | -$481 |
|
21
JPMorgan Chase
JPM
$829B
| $1.74M | 1.05% |
11,936
-231
| -2% | -$33.6K |
|
22
Waste Management
WM
$91.2B
| $1.73M | 1.05% |
9,978
-620
| -6% | -$108K |
|
23
Monolithic Power Systems
MPWR
$40B
| $1.72M | 1.04% |
3,182
+67
| +2% | +$36.2K |
|
24
Albemarle
ALB
$9.99B
| $1.63M | 0.99% |
7,328
+2,660
| +57% | +$593K |
|
25
Procter & Gamble
PG
$368B
| $1.61M | 0.98% |
10,633
+104
| +1% | +$15.8K |
|