HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+6.14%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
113
New
5
Increased
43
Reduced
25
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$967K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$696K |
| 4 |
United Therapeutics
UTHR
|
$477K |
| 5 |
The Bancorp
TBBK
|
$418K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$414K |
| 2 |
Gentex
GNTX
|
$363K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 4 |
MYR Group
MYRG
|
$331K |
| 5 |
Nova
NVMI
|
$235K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 15.7% |
55,818
-585
| -1% | -$336K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 5.84% |
24,419
+1,982
| +9% | +$967K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.4M | 5.57% |
100,497
+6,157
| +7% | +$696K |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.28M | 4.06% |
66,483
+1,469
| +2% | +$183K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.36M | 3.61% |
38,799
+477
| +1% | +$90.5K |
|
6
NVIDIA
NVDA
$4.24T
| $7.16M | 3.51% |
58,991
+561
| +1% | +$68.1K |
|
7
Microsoft
MSFT
$3.77T
| $5.97M | 2.93% |
13,878
-20
| -0.1% | -$8.61K |
|
|
8
Broadcom
AVGO
$1.4T
| $5.5M | 2.7% |
31,889
+28,753
| +917% | +$4.96M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.95M | 2.43% |
56,406
+155
| +0.3% | +$13.6K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.65M | 2.28% |
57,873
+3,521
| +6% | +$283K |
|
11
Apple
AAPL
$3.45T
| $3.99M | 1.95% |
17,107
+22
| +0.1% | +$5.13K |
|
12
Goldman Sachs
GS
$226B
| $3.34M | 1.64% |
6,751
-39
| -0.6% | -$19.3K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $3.03M | 1.48% |
52,502
-217
| -0.4% | -$12.5K |
|
14
Chubb
CB
$110B
| $3.02M | 1.48% |
10,475
-88
| -0.8% | -$25.4K |
|
15
Amazon
AMZN
$2.44T
| $2.92M | 1.43% |
15,646
-111
| -0.7% | -$20.7K |
|
16
Monolithic Power Systems
MPWR
$40B
| $2.9M | 1.42% |
3,135
-28
| -0.9% | -$25.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.33% |
4,747
-43
| -0.9% | -$24.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.24% |
15,194
-101
| -0.7% | -$16.8K |
|
19
HCA Healthcare
HCA
$94.5B
| $2.52M | 1.23% |
6,189
-132
| -2% | -$53.7K |
|
20
JPMorgan Chase
JPM
$829B
| $2.47M | 1.21% |
11,726
+129
| +1% | +$27.2K |
|
21
Fortinet
FTNT
$60.4B
| $2.33M | 1.14% |
30,024
+2,475
| +9% | +$192K |
|
22
Micron Technology
MU
$133B
| $2.27M | 1.11% |
21,890
-217
| -1% | -$22.5K |
|
23
McKesson
MCK
$85.4B
| $2.27M | 1.11% |
4,585
-272
| -6% | -$134K |
|
24
Booking.com
BKNG
$181B
| $2.23M | 1.09% |
528
-8
| -1% | -$33.7K |
|
25
Netflix
NFLX
$513B
| $2.2M | 1.08% |
3,104
+8
| +0.3% | +$5.67K |
|