HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.26%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.4%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
111
New
3
Increased
15
Reduced
68
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$830K |
| 2 |
MACOM Technology Solutions
MTSI
|
$425K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Arista Networks
ANET
|
$351K |
| 5 |
On Holding
ONON
|
$315K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$336K |
| 2 |
Axcelis
ACLS
|
$301K |
| 3 |
Super Micro Computer
SMCI
|
$287K |
| 4 |
United Rentals
URI
|
$232K |
| 5 |
NVIDIA
NVDA
|
$229K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 8% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 15.99% |
56,458
+640
| +1% | +$375K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 5.87% |
23,762
-657
| -3% | -$336K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.6M | 5.59% |
108,262
+7,765
| +8% | +$830K |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.69M | 3.72% |
57,289
-1,702
| -3% | -$229K |
|
5
Broadcom
AVGO
$1.4T
| $7.2M | 3.48% |
31,069
-820
| -3% | -$190K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.97M | 3.37% |
37,671
-1,128
| -3% | -$209K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.87M | 3.32% |
65,726
-757
| -1% | -$79.1K |
|
8
Microsoft
MSFT
$3.77T
| $5.84M | 2.82% |
13,856
-22
| -0.2% | -$9.27K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.79M | 2.32% |
55,939
-467
| -0.8% | -$40K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.66M | 2.25% |
59,267
+1,394
| +2% | +$110K |
|
11
Apple
AAPL
$3.45T
| $4.2M | 2.03% |
16,778
-329
| -2% | -$82.4K |
|
12
Goldman Sachs
GS
$226B
| $3.87M | 1.87% |
6,751
| – | – |
|
13
Amazon
AMZN
$2.44T
| $3.37M | 1.63% |
15,372
-274
| -2% | -$60.1K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $3.16M | 1.53% |
52,406
-96
| -0.2% | -$5.79K |
|
15
Chubb
CB
$110B
| $2.89M | 1.4% |
10,466
-9
| -0.1% | -$2.49K |
|
16
Fortinet
FTNT
$60.4B
| $2.86M | 1.38% |
30,318
+294
| +1% | +$27.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.36% |
14,851
-343
| -2% | -$64.9K |
|
18
JPMorgan Chase
JPM
$829B
| $2.8M | 1.36% |
11,701
-25
| -0.2% | -$5.99K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.33% |
4,683
-64
| -1% | -$37.5K |
|
20
Netflix
NFLX
$513B
| $2.74M | 1.32% |
3,070
-34
| -1% | -$30.3K |
|
21
McKesson
MCK
$85.4B
| $2.61M | 1.26% |
4,572
-13
| -0.3% | -$7.41K |
|
22
Booking.com
BKNG
$181B
| $2.6M | 1.25% |
522
-6
| -1% | -$29.8K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.52M | 1.22% |
19,850
+1,502
| +8% | +$190K |
|
24
Motorola Solutions
MSI
$78.7B
| $2.08M | 1.01% |
4,504
-10
| -0.2% | -$4.62K |
|
25
Walmart
WMT
$774B
| $2.06M | 1% |
22,799
+92
| +0.4% | +$8.31K |
|