HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.21%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
120
New
13
Increased
6
Reduced
70
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.22M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$939K |
| 3 |
Martin Marietta Materials
MLM
|
$911K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$838K |
| 5 |
e.l.f. Beauty
ELF
|
$499K |
Top Sells
| 1 |
Albemarle
ALB
|
$1.21M |
| 2 |
Cummins
CMI
|
$1.12M |
| 3 |
PNC Financial Services
PNC
|
$930K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$737K |
| 5 |
NextEra Energy, Inc.
NEE
|
$524K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 17.42% |
59,639
+957
| +2% | +$455K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 6.27% |
92,143
-3,519
| -4% | -$389K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.61M | 5.29% |
52,106
-4,461
| -8% | -$737K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.26M | 4.46% |
17,731
-1,208
| -6% | -$495K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.82M | 3.58% |
77,247
-2,178
| -3% | -$164K |
|
6
Microsoft
MSFT
$3.77T
| $5.27M | 3.24% |
14,025
-219
| -2% | -$82.4K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.02M | 3.08% |
59,817
-470
| -0.8% | -$39.4K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.79M | 2.33% |
48,928
-555
| -1% | -$43K |
|
9
Broadcom
AVGO
$1.4T
| $3.57M | 2.19% |
3,196
-58
| -2% | -$64.7K |
|
10
Apple
AAPL
$3.45T
| $3.27M | 2.01% |
16,969
-131
| -0.8% | -$25.2K |
|
11
NVIDIA
NVDA
$4.24T
| $3.11M | 1.91% |
6,288
-49
| -0.8% | -$24.3K |
|
12
Chubb
CB
$110B
| $2.38M | 1.47% |
10,547
-60
| -0.6% | -$13.6K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $2.35M | 1.44% |
1,027
-12
| -1% | -$27.4K |
|
14
Amazon
AMZN
$2.44T
| $2.31M | 1.42% |
15,193
-875
| -5% | -$133K |
|
15
Goldman Sachs
GS
$226B
| $2.17M | 1.33% |
5,620
-146
| -3% | -$56.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.33% |
15,445
-501
| -3% | -$70K |
|
17
McKesson
MCK
$85.4B
| $2M | 1.23% |
4,312
-53
| -1% | -$24.5K |
|
18
UnitedHealth
UNH
$281B
| $1.94M | 1.19% |
3,680
-2
| -0.1% | -$1.05K |
|
19
JPMorgan Chase
JPM
$829B
| $1.91M | 1.17% |
11,231
-242
| -2% | -$41.2K |
|
20
Monolithic Power Systems
MPWR
$40B
| $1.91M | 1.17% |
3,026
-49
| -2% | -$30.9K |
|
21
Booking.com
BKNG
$181B
| $1.87M | 1.15% |
528
-8
| -1% | -$28.4K |
|
22
Fortinet
FTNT
$60.4B
| $1.75M | 1.08% |
29,958
-7,320
| -20% | -$428K |
|
23
Micron Technology
MU
$133B
| $1.69M | 1.04% |
19,842
+138
| +0.7% | +$11.8K |
|
24
Waste Management
WM
$91.2B
| $1.68M | 1.04% |
9,408
-128
| -1% | -$22.9K |
|
25
HCA Healthcare
HCA
$94.5B
| $1.68M | 1.03% |
6,208
-127
| -2% | -$34.4K |
|