HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+4.61%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
113
New
6
Increased
48
Reduced
17
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$641K |
| 5 |
SharkNinja
SN
|
$463K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$929K |
| 3 |
Kinsale Capital Group
KNSL
|
$487K |
| 4 |
Element Solutions
ESI
|
$452K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$384K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 15.99% |
56,403
+4,014
| +8% | +$2.18M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 5.6% |
22,437
-1,940
| -8% | -$929K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 5.26% |
94,340
+565
| +0.6% | +$60.5K |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.22M | 3.76% |
58,430
+52,744
| +928% | +$6.52M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.69M | 3.48% |
38,322
-79
| -0.2% | -$13.8K |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.57M | 3.42% |
65,014
+2,314
| +4% | +$234K |
|
7
Microsoft
MSFT
$3.77T
| $6.21M | 3.24% |
13,898
+500
| +4% | +$223K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.13M | 2.67% |
56,251
+1,794
| +3% | +$164K |
|
9
Broadcom
AVGO
$1.4T
| $5.04M | 2.62% |
3,136
+199
| +7% | +$320K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.19M | 2.18% |
54,352
+3,016
| +6% | +$233K |
|
11
Apple
AAPL
$3.45T
| $3.6M | 1.87% |
17,085
+630
| +4% | +$133K |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $3.3M | 1.72% |
52,719
+51,755
| +5,369% | +$3.24M |
|
13
Goldman Sachs
GS
$226B
| $3.07M | 1.6% |
6,790
+558
| +9% | +$252K |
|
14
Amazon
AMZN
$2.44T
| $3.05M | 1.59% |
15,757
+1,114
| +8% | +$215K |
|
15
Micron Technology
MU
$133B
| $2.91M | 1.51% |
22,107
+2,028
| +10% | +$267K |
|
16
McKesson
MCK
$85.4B
| $2.84M | 1.48% |
4,857
+384
| +9% | +$224K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.45% |
15,295
+1,255
| +9% | +$229K |
|
18
Chubb
CB
$110B
| $2.69M | 1.4% |
10,563
+844
| +9% | +$215K |
|
19
Monolithic Power Systems
MPWR
$40B
| $2.6M | 1.35% |
3,163
+215
| +7% | +$177K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.26% |
4,790
+461
| +11% | +$232K |
|
21
JPMorgan Chase
JPM
$829B
| $2.35M | 1.22% |
11,597
+920
| +9% | +$186K |
|
22
Booking.com
BKNG
$181B
| $2.12M | 1.11% |
536
+44
| +9% | +$174K |
|
23
Netflix
NFLX
$513B
| $2.09M | 1.09% |
3,096
+255
| +9% | +$172K |
|
24
HCA Healthcare
HCA
$94.5B
| $2.03M | 1.06% |
6,321
+442
| +8% | +$142K |
|
25
Qualcomm
QCOM
$173B
| $1.99M | 1.04% |
10,006
+776
| +8% | +$155K |
|