HCM
HMS Capital Management Portfolio holdings
AUM $222M
1-Year Return
21.9%
This Quarter Return
-3.41%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$180M
AUM Growth
-$26.6M
(-13%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$5.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.66M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.63M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.4M |
| 5 |
Bank of America
BAC
|
+$1.46M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.44M |
| 2 |
Broadcom
AVGO
|
+$2.29M |
| 3 |
Chubb
CB
|
+$2.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $28.3M | 15.72% |
56,189
-269
| -0.5% | -$136K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14.2M | 7.88% |
133,157
+24,895
| +23% | +$2.66M |
|
|
3
Invesco QQQ Trust
QQQ
$374B
| $9M | 4.99% |
21,248
-2,514
| -11% | -$1.07M |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $6.46M | 3.59% |
71,830
+6,104
| +9% | +$549K |
|
|
5
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $5.78M | 3.21% |
179,793
+173,004
| +2,548% | +$5.57M |
|
6
NVIDIA
NVDA
$4.25T
| $5.28M | 2.93% |
54,064
-3,225
| -6% | -$315K |
|
7
Microsoft
MSFT
$3.79T
| $4.69M | 2.6% |
13,107
-749
| -5% | -$268K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $4.51M | 2.5% |
42,460
+22,610
| +114% | +$2.4M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 2.18% |
23,250
-14,421
| -38% | -$2.44M |
|
10
Energy Select Sector SPDR Fund
XLE
$27B
| $3.51M | 1.95% |
44,905
-11,034
| -20% | -$863K |
|
11
Goldman Sachs
GS
$238B
| $3.09M | 1.72% |
6,647
-104
| -2% | -$48.4K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3M | 1.67% |
39,468
-19,799
| -33% | -$1.51M |
|
13
McKesson
MCK
$86.7B
| $2.95M | 1.64% |
4,454
-118
| -3% | -$78.1K |
|
14
Apple
AAPL
$3.55T
| $2.94M | 1.63% |
16,193
-585
| -3% | -$106K |
|
15
Amazon
AMZN
$2.5T
| $2.68M | 1.48% |
15,264
-108
| -0.7% | -$18.9K |
|
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $2.63M | 1.46% |
+36,367
| New | +$2.63M |
|
17
Fortinet
FTNT
$61.2B
| $2.57M | 1.42% |
29,162
-1,156
| -4% | -$102K |
|
18
Netflix
NFLX
$511B
| $2.53M | 1.41% |
2,919
-151
| -5% | -$131K |
|
|
19
Broadcom
AVGO
$1.7T
| $2.49M | 1.38% |
16,186
-14,883
| -48% | -$2.29M |
|
20
JPMorgan Chase
JPM
$851B
| $2.44M | 1.35% |
11,381
-320
| -3% | -$68.6K |
|
21
Chipotle Mexican Grill
CMG
$52.6B
| $2.39M | 1.32% |
51,120
-1,286
| -2% | -$60K |
|
22
Meta Platforms (Facebook)
META
$1.95T
| $2.26M | 1.26% |
4,384
-299
| -6% | -$154K |
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.1M | 1.16% |
14,291
-560
| -4% | -$82.2K |
|
24
Booking.com
BKNG
$178B
| $2.07M | 1.15% |
489
-33
| -6% | -$140K |
|
25
Waste Management
WM
$86.5B
| $1.98M | 1.1% |
8,978
-453
| -5% | -$99.9K |
|