HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.63%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.2%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
114
New
6
Increased
10
Reduced
75
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$616K |
| 2 |
Parsons
PSN
|
$310K |
| 3 |
nVent Electric
NVT
|
$300K |
| 4 |
InMode
INMD
|
$272K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$268K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.17M |
| 2 |
Insulet
PODD
|
$603K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$474K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$407K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 16.6% |
58,682
-953
| -2% | -$407K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.76M | 6.46% |
95,662
-21,251
| -18% | -$2.17M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.59M | 5.68% |
56,567
-602
| -1% | -$91.4K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.79M | 4.49% |
18,939
-554
| -3% | -$198K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.47M | 3.62% |
79,425
-2,969
| -4% | -$205K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.45M | 3.61% |
60,287
-5,155
| -8% | -$466K |
|
7
Microsoft
MSFT
$3.77T
| $4.5M | 2.98% |
14,244
-283
| -2% | -$89.4K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.65M | 2.41% |
49,483
-855
| -2% | -$63K |
|
9
Apple
AAPL
$3.45T
| $2.93M | 1.94% |
17,100
-260
| -1% | -$44.5K |
|
10
NVIDIA
NVDA
$4.24T
| $2.76M | 1.82% |
6,337
-77
| -1% | -$33.5K |
|
11
Broadcom
AVGO
$1.4T
| $2.7M | 1.79% |
3,254
-89
| -3% | -$73.9K |
|
12
Chubb
CB
$110B
| $2.21M | 1.46% |
10,607
-550
| -5% | -$114K |
|
13
Fortinet
FTNT
$60.4B
| $2.19M | 1.45% |
37,278
-598
| -2% | -$35.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.38% |
15,946
-834
| -5% | -$109K |
|
15
Amazon
AMZN
$2.44T
| $2.04M | 1.35% |
16,068
-1,090
| -6% | -$139K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $1.9M | 1.26% |
1,039
-32
| -3% | -$58.6K |
|
17
McKesson
MCK
$85.4B
| $1.9M | 1.26% |
4,365
-108
| -2% | -$47K |
|
18
Goldman Sachs
GS
$226B
| $1.87M | 1.23% |
5,766
-188
| -3% | -$60.8K |
|
19
UnitedHealth
UNH
$281B
| $1.86M | 1.23% |
3,682
-141
| -4% | -$71.1K |
|
20
JPMorgan Chase
JPM
$829B
| $1.66M | 1.1% |
11,473
-463
| -4% | -$67.1K |
|
21
Booking.com
BKNG
$181B
| $1.65M | 1.09% |
536
-11
| -2% | -$33.9K |
|
22
HCA Healthcare
HCA
$94.5B
| $1.56M | 1.03% |
6,335
-124
| -2% | -$30.5K |
|
23
Procter & Gamble
PG
$368B
| $1.51M | 1% |
10,362
-271
| -3% | -$39.5K |
|
24
Accenture
ACN
$162B
| $1.46M | 0.97% |
4,754
-171
| -3% | -$52.5K |
|
25
Waste Management
WM
$91.2B
| $1.45M | 0.96% |
9,536
-442
| -4% | -$67.4K |
|