Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

  • $204 Million
  • Q4 2024

Hms Capital Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $204 Million distributed in 107 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 $33.1M, Invesco Qqq Trust, Series 1 with a value of $12.1M, Ishares Iboxx $ Investment Gra with a value of $11.6M, Nvidia Corp with a value of $7.69M, and Broadcom Inc. with a value of $7.2M.

Examining the 13F form we can see an increase of $2.36M in the current position value, from $202M to 204M.

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

Portfolio value $204 Million
ETFs: $92 Million
Technology: $42.5 Million
Financial Services: $16 Million
Consumer Cyclical: $13.4 Million
Industrials: $11.3 Million
Healthcare: $10.5 Million
Communication Services: $8.31 Million
Consumer Defensive: $6.95 Million
Other: $3.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$7.69 Million 3.77% of portfolio
57,289
Q4 2024 Reduced 2.89%
$69.3B
$7.2 Million 3.53% of portfolio
31,069
Q4 2024 Reduced 2.57%
$2.74T
$5.84 Million 2.86% of portfolio
13,856
Q4 2024 Reduced 0.16%
$3.17T
$4.2 Million 2.06% of portfolio
16,778
Q4 2024 Reduced 1.92%
$174B
$3.87 Million 1.89% of portfolio
6,751
Q3 2024 Reduced 0.57%
$1.76T
$3.37 Million 1.65% of portfolio
15,372
Q4 2024 Reduced 1.75%
$1.34B
$3.16 Million 1.55% of portfolio
52,406
Q4 2024 Reduced 0.18%
$119B
$2.89 Million 1.42% of portfolio
10,466
Q4 2024 Reduced 0.09%
$75.8B
$2.86 Million 1.4% of portfolio
30,318
Q4 2024 Added 0.98%
$931B
$2.81 Million 1.38% of portfolio
14,851
Q4 2024 Reduced 2.26%
$680B
$2.8 Million 1.37% of portfolio
11,701
Q4 2024 Reduced 0.21%
$1.17T
$2.76 Million 1.35% of portfolio
4,683
Q4 2024 Reduced 1.35%
$433B
$2.74 Million 1.34% of portfolio
3,070
Q4 2024 Reduced 1.1%
$100B
$2.61 Million 1.28% of portfolio
4,572
Q4 2024 Reduced 0.28%
$182B
$2.59 Million 1.27% of portfolio
522
Q4 2024 Reduced 1.14%
$70.3B
$2.08 Million 1.02% of portfolio
4,504
Q4 2024 Reduced 0.22%
$72.1B
$2.01 Million 0.99% of portfolio
3,167
Q4 2024 Added 1.21%
$493B
$1.92 Million 0.94% of portfolio
3,648
Q4 2024 Reduced 0.52%
$94.8B
$1.9 Million 0.93% of portfolio
9,431
Q4 2024 Reduced 3.75%
$425B
$1.84 Million 0.9% of portfolio
3,629
Q4 2024 Reduced 1.68%
$178B
$1.79 Million 0.88% of portfolio
5,101
Q4 2024 Added 0.49%
$24.6B
$1.75 Million 0.86% of portfolio
2,954
Q4 2024 Reduced 5.77%
$96.2B
$1.73 Million 0.85% of portfolio
5,756
Q4 2024 Reduced 7.0%
$404B
$1.72 Million 0.84% of portfolio
10,266
Q4 2024 Reduced 1.24%
$74.8B
$1.69 Million 0.83% of portfolio
20,039
Q4 2024 Reduced 8.46%
$131B
$1.68 Million 0.82% of portfolio
4,668
Q4 2024 Added 0.8%
$14.2B
$1.64 Million 0.8% of portfolio
28,585
Q4 2024 Reduced 0.65%
$63.2B
$1.41 Million 0.69% of portfolio
2,907
Q4 2024 Reduced 7.42%
$153B
$1.4 Million 0.69% of portfolio
9,124
Q4 2024 Reduced 9.9%
$71.4B
$1.33 Million 0.65% of portfolio
4,422
Q4 2024 Added 5.46%
$69.2B
$1.3 Million 0.64% of portfolio
4,571
Q4 2024 Added 0.71%
$229B
$1.29 Million 0.63% of portfolio
4,461
Q4 2024 Reduced 0.8%
$316B
$1.19 Million 0.58% of portfolio
19,050
Q4 2024 Reduced 1.16%
$30.8B
$1.05 Million 0.51% of portfolio
2,029
Q4 2024 Reduced 1.84%
$41.8B
$1.01 Million 0.49% of portfolio
4,807
Q4 2024 Reduced 0.89%
$110B
$889,000 0.44% of portfolio
11,130
Q4 2024 Reduced 6.96%
$156B
$882,000 0.43% of portfolio
832
Q4 2024 Reduced 5.88%
$4.6B
$853,000 0.42% of portfolio
2,420
Q4 2024 Added 0.04%
$4.25B
$852,000 0.42% of portfolio
5,063
Q4 2024 Reduced 0.04%
$12.4B
$837,000 0.41% of portfolio
1,974
Q4 2024 Reduced 0.3%
$9.81B
$786,000 0.39% of portfolio
10,033
Q4 2024 Reduced 0.09%
$30.1B
$666,000 0.33% of portfolio
3,018
Q4 2024 Reduced 1.37%
$20.5B
$614,000 0.3% of portfolio
5,816
Q4 2024 Reduced 11.19%
$7.27B
$601,000 0.29% of portfolio
5,260
Q2 2022 New
$12.2B
$574,000 0.28% of portfolio
1,620
Q4 2024 Reduced 0.37%
$7.97B
$563,000 0.28% of portfolio
2,284
Q4 2024 Reduced 0.44%
$3.98B
$579,000 0.28% of portfolio
7,078
Q4 2024 Reduced 0.13%
$14B
$540,000 0.26% of portfolio
8,014
Q4 2024 Reduced 0.15%
$10.8B
$531,000 0.26% of portfolio
2,947
Q4 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $204 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Hms Capital Management, LLC Portfolio

Follow Hms Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email