HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+15.26%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
125
New
17
Increased
29
Reduced
53
Closed
18
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 5 |
Stryker
SYK
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
Super Micro Computer
SMCI
|
$1.14M |
| 5 |
Prologis
PLD
|
$1.06M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 15.18% |
52,389
-7,250
| -12% | -$3.79M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 6% |
24,377
+6,646
| +37% | +$2.95M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 5.66% |
93,775
+1,632
| +2% | +$178K |
|
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7M | 3.88% |
+62,700
| New | +$7M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.88M | 3.81% |
38,401
-13,705
| -26% | -$2.45M |
|
6
Microsoft
MSFT
$3.77T
| $5.64M | 3.12% |
13,398
-627
| -4% | -$264K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.14M | 2.85% |
54,457
-5,360
| -9% | -$506K |
|
8
NVIDIA
NVDA
$4.24T
| $5.14M | 2.85% |
5,686
-602
| -10% | -$544K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.99M | 2.21% |
51,336
+2,408
| +5% | +$187K |
|
10
Broadcom
AVGO
$1.4T
| $3.89M | 2.16% |
2,937
-259
| -8% | -$343K |
|
11
Apple
AAPL
$3.45T
| $2.82M | 1.56% |
16,455
-514
| -3% | -$88.1K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $2.8M | 1.55% |
964
-63
| -6% | -$183K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.76M | 1.53% |
13,275
+11,521
| +657% | +$2.4M |
|
14
Amazon
AMZN
$2.44T
| $2.64M | 1.46% |
14,643
-550
| -4% | -$99.2K |
|
15
Goldman Sachs
GS
$226B
| $2.6M | 1.44% |
6,232
+612
| +11% | +$256K |
|
16
Chubb
CB
$110B
| $2.52M | 1.4% |
9,719
-828
| -8% | -$215K |
|
17
McKesson
MCK
$85.4B
| $2.4M | 1.33% |
4,473
+161
| +4% | +$86.4K |
|
18
Micron Technology
MU
$133B
| $2.37M | 1.31% |
20,079
+237
| +1% | +$27.9K |
|
19
JPMorgan Chase
JPM
$829B
| $2.14M | 1.18% |
10,677
-554
| -5% | -$111K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.17% |
14,040
-1,405
| -9% | -$212K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.16% |
4,329
-30
| -0.7% | -$14.6K |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.06M | 1.14% |
+18,056
| New | +$2.06M |
|
23
Monolithic Power Systems
MPWR
$40B
| $2M | 1.11% |
2,948
-78
| -3% | -$52.8K |
|
24
HCA Healthcare
HCA
$94.5B
| $1.96M | 1.09% |
5,879
-329
| -5% | -$110K |
|
25
Waste Management
WM
$91.2B
| $1.93M | 1.07% |
9,054
-354
| -4% | -$75.5K |
|