Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

  • $190 Million
  • Q2 2024

Hms Capital Management, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $30.7M, Invesco Qqq Trust, Series 1 with a value of $10.7M, Ishares Iboxx $ Investment Gra with a value of $10.1M, Nvidia Corp with a value of $7.22M, and Ishares Russell 1000 Val ETF with a value of $6.69M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $179M to 190M.

Below you can find more details about Hms Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $84.5 Million
Technology: $42 Million
Financial Services: $13.1 Million
Consumer Cyclical: $12.7 Million
Healthcare: $10.9 Million
Industrials: $9.91 Million
Communication Services: $7.29 Million
Consumer Defensive: $7.03 Million
Other: $2.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Million 16.15% of portfolio
56,403
Q2 2024 Added 7.66%
$0
$10.7 Million 5.65% of portfolio
22,437
Q2 2024 Reduced 7.96%
$0
$10.1 Million 5.32% of portfolio
94,340
Q2 2024 Added 0.6%
$352B
$7.22 Million 3.8% of portfolio
58,430
Q2 2024 Added 927.61%
$0
$6.69 Million 3.52% of portfolio
38,322
Q2 2024 Reduced 0.21%
$0
$6.57 Million 3.46% of portfolio
65,014
Q2 2024 Added 3.69%
$3.22T
$6.21 Million 3.27% of portfolio
13,898
Q2 2024 Added 3.73%
$0
$5.13 Million 2.7% of portfolio
56,251
Q2 2024 Added 3.29%
$72.6B
$5.03 Million 2.65% of portfolio
3,136
Q2 2024 Added 6.78%
$0
$4.19 Million 2.21% of portfolio
54,352
Q2 2024 Added 5.88%
$3.76T
$3.6 Million 1.89% of portfolio
17,085
Q2 2024 Added 3.83%
$1.68B
$3.3 Million 1.74% of portfolio
52,719
Q2 2024 Added 5,368.78%
$179B
$3.07 Million 1.62% of portfolio
6,790
Q2 2024 Added 8.95%
$1.92T
$3.05 Million 1.6% of portfolio
15,757
Q2 2024 Added 7.61%
$116B
$2.91 Million 1.53% of portfolio
22,107
Q2 2024 Added 10.1%
$73.2B
$2.84 Million 1.49% of portfolio
4,857
Q2 2024 Added 8.58%
$119B
$2.69 Million 1.42% of portfolio
10,563
Q2 2024 Added 8.68%
$41.8B
$2.6 Million 1.37% of portfolio
3,163
Q2 2024 Added 7.29%
$1.33T
$2.42 Million 1.27% of portfolio
4,790
Q2 2024 Added 10.65%
$654B
$2.35 Million 1.23% of portfolio
11,597
Q2 2024 Added 8.62%
$173B
$2.12 Million 1.12% of portfolio
536
Q2 2024 Added 8.94%
$338B
$2.09 Million 1.1% of portfolio
3,096
Q2 2024 Added 8.98%
$102B
$2.03 Million 1.07% of portfolio
6,321
Q2 2024 Added 7.52%
$0
$1.99 Million 1.05% of portfolio
18,054
Q2 2024 Reduced 0.01%
$198B
$1.99 Million 1.05% of portfolio
10,006
Q2 2024 Added 8.41%
$85.5B
$1.96 Million 1.03% of portfolio
9,183
Q2 2024 Added 1.42%
$80.9B
$1.89 Million 0.99% of portfolio
3,168
Q2 2024 Added 6.81%
$526B
$1.77 Million 0.93% of portfolio
3,467
Q2 2024 Added 0.06%
$76.3B
$1.74 Million 0.92% of portfolio
4,513
Q2 2024 Added 9.04%
$396B
$1.69 Million 0.89% of portfolio
10,230
Q2 2024 Added 7.97%
$63.7B
$1.66 Million 0.87% of portfolio
27,549
Q2 2024 Reduced 0.85%
$136B
$1.64 Million 0.86% of portfolio
4,832
Q2 2024 Added 8.83%
$483B
$1.61 Million 0.85% of portfolio
3,650
Q2 2024 Added 7.76%
$0
$1.59 Million 0.84% of portfolio
4,371
Q1 2024 Reduced 3.51%
$80.1B
$1.58 Million 0.83% of portfolio
3,120
Q2 2024 Added 9.47%
$0
$1.58 Million 0.83% of portfolio
3,154
Q1 2024 Reduced 4.19%
$12.3B
$1.57 Million 0.82% of portfolio
28,941
Q2 2024 Added 5.88%
$222B
$1.53 Million 0.81% of portfolio
22,667
Q2 2024 Added 7.27%
$229B
$1.4 Million 0.74% of portfolio
4,617
Q2 2024 Added 0.02%
$69.3B
$1.28 Million 0.67% of portfolio
4,162
Q2 2024 Added 11.08%
$284B
$1.22 Million 0.64% of portfolio
19,200
Q2 2024 Added 8.28%
$60.2B
$1.17 Million 0.62% of portfolio
4,527
Q2 2024 Added 8.02%
$36.1B
$1.14 Million 0.6% of portfolio
2,098
Q2 2024 Added 8.7%
$47.5B
$1.08 Million 0.57% of portfolio
4,803
Q2 2024 Added 16.07%
$217B
$1.05 Million 0.55% of portfolio
4,124
Q2 2024 Reduced 0.75%
$120B
$846,000 0.45% of portfolio
10,760
Q2 2024 Added 5.86%
$0
$823,000 0.43% of portfolio
4,513
Q1 2024 Added 3.2%
$0
$767,000 0.4% of portfolio
8,715
Q2 2024 Reduced 6.0%
$5.4B
$740,000 0.39% of portfolio
3,158
Q2 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $190 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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