Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

  • $239 Million
  • Q4 2025

Hms Capital Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $239 Million distributed in 103 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 $37.4M, Ishares Tr Msci Eafe ETF with a value of $18.3M, Ishares Iboxx $ Investment Gra with a value of $15.7M, Invesco Qqq Trust, Series 1 with a value of $12.7M, and Global X Funds Global X Artifi with a value of $9.85M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $250M to 239M.

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

Portfolio value $239 Million
ETFs: $127 Million
Technology: $43.2 Million
Financial Services: $16.6 Million
Industrials: $11.5 Million
Healthcare: $10.3 Million
Consumer Cyclical: $9.99 Million
Communication Services: $9.44 Million
Consumer Defensive: $6.3 Million
Other: $4.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Million 15.66% of portfolio
56,110
Q4 2025 Reduced 30.17%
$0
$18.3 Million 7.66% of portfolio
191,720
Q4 2025 Added 0.62%
$0
$15.7 Million 6.57% of portfolio
142,156
Q4 2025 Added 3.68%
$0
$12.7 Million 5.32% of portfolio
21,012
Q4 2025 Added 0.1%
$0
$9.85 Million 4.13% of portfolio
196,426
Q4 2025 Reduced 1.04%
$465B
$9.26 Million 3.88% of portfolio
49,604
Q4 2025 Reduced 1.87%
$0
$7.39 Million 3.1% of portfolio
80,289
Q4 2025 Added 97.2%
$0
$6.21 Million 2.6% of portfolio
70,180
Q4 2025 Added 1.26%
$3.78T
$5.71 Million 2.4% of portfolio
11,259
Q4 2025 Reduced 7.83%
$139B
$5.14 Million 2.15% of portfolio
14,987
Q4 2025 Reduced 1.07%
$265B
$4.84 Million 2.03% of portfolio
6,241
Q4 2025 Reduced 0.64%
$268B
$4.71 Million 1.98% of portfolio
19,101
Q4 2025 Reduced 2.08%
$0
$4.47 Million 1.87% of portfolio
32,665
Q4 2025 Added 1.99%
$4.3T
$3.94 Million 1.65% of portfolio
14,738
Q4 2025 Reduced 1.94%
$1.65T
$3.78 Million 1.58% of portfolio
13,667
Q4 2025 Reduced 1.09%
$121B
$3.48 Million 1.46% of portfolio
4,136
Q4 2025 Reduced 0.84%
$0
$3.23 Million 1.36% of portfolio
40,312
Q4 2025 Reduced 4.46%
$881B
$3.15 Million 1.32% of portfolio
10,477
Q4 2025 Reduced 1.13%
$49.1B
$3.05 Million 1.28% of portfolio
27,659
Q4 2025 Added 884.66%
$1.37T
$2.61 Million 1.1% of portfolio
4,287
Q4 2025 Reduced 0.65%
$169B
$2.48 Million 1.04% of portfolio
2,965
Q4 2025 Added 400.0%
$136B
$2.47 Million 1.04% of portfolio
5,236
Q4 2025 Reduced 1.21%
$413B
$2.45 Million 1.03% of portfolio
47,571
Q4 2025 Reduced 1.0%
$107B
$2.42 Million 1.01% of portfolio
2,908
Q4 2025 Reduced 1.16%
$388B
$2.24 Million 0.94% of portfolio
9,295
Q4 2025 Reduced 0.63%
$0
$2.25 Million 0.94% of portfolio
10,992
Q4 2025 Added 2.04%
$64.9B
$2.24 Million 0.94% of portfolio
27,234
Q4 2025 Reduced 9.54%
$191B
$2.23 Million 0.93% of portfolio
464
Q4 2025 Reduced 1.07%
$279B
$2.18 Million 0.91% of portfolio
21,160
Q4 2025 Reduced 1.02%
$0
$2.06 Million 0.86% of portfolio
4,371
Q1 2024 Reduced 3.51%
$971B
$1.83 Million 0.77% of portfolio
1,787
Q4 2025 Reduced 1.43%
$512B
$1.75 Million 0.73% of portfolio
3,255
Q4 2025 Reduced 0.7%
$0
$1.74 Million 0.73% of portfolio
2,818
Q4 2025 Reduced 1.26%
$85.9B
$1.71 Million 0.72% of portfolio
8,179
Q4 2025 Reduced 0.79%
$0
$1.52 Million 0.64% of portfolio
14,198
Q4 2025 Added 5.89%
$63.4B
$1.53 Million 0.64% of portfolio
4,030
Q4 2025 Reduced 0.71%
$136B
$1.51 Million 0.63% of portfolio
4,182
Q4 2025 Reduced 0.85%
$187B
$1.44 Million 0.6% of portfolio
8,641
Q4 2025 Reduced 1.52%
$86.4B
$1.37 Million 0.58% of portfolio
4,360
Q4 2025 Reduced 0.89%
$306B
$1.28 Million 0.54% of portfolio
18,166
Q4 2025 Reduced 0.7%
$346B
$1.27 Million 0.53% of portfolio
8,713
Q4 2025 Reduced 11.95%
$224B
$1.19 Million 0.5% of portfolio
3,912
Q4 2025 Reduced 0.76%
$32.5B
$1.18 Million 0.49% of portfolio
1,293
Q4 2025 Reduced 0.84%
$55.9B
$1.13 Million 0.47% of portfolio
1,399
Q4 2025 Reduced 0.92%
$875M
$1.09 Million 0.46% of portfolio
34,459
Q4 2025 Reduced 22.96%
$10.3B
$1.07 Million 0.45% of portfolio
3,163
Q4 2025 Reduced 1.71%
$54.4B
$1.07 Million 0.45% of portfolio
4,151
Q4 2025 Reduced 1.57%
$11.6B
$1.02 Million 0.43% of portfolio
9,369
Q4 2025 Reduced 6.81%
$0
$872,000 0.37% of portfolio
7,210
Q4 2025 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $239 Million
  • Prior Value $250 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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