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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.6B
$5.03 Million 2.65% of portfolio
3,136
Q2 2024 Added 6.78%
$179B
$3.07 Million 1.62% of portfolio
6,790
Q2 2024 Added 8.95%
$118B
$2.91 Million 1.53% of portfolio
22,107
Q2 2024 Added 10.1%
$71.7B
$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%
$43.8B
$2.6 Million 1.37% of portfolio
3,163
Q2 2024 Added 7.29%
$176B
$2.12 Million 1.12% of portfolio
536
Q2 2024 Added 8.94%
$104B
$2.03 Million 1.07% of portfolio
6,321
Q2 2024 Added 7.52%
$198B
$1.99 Million 1.05% of portfolio
10,006
Q2 2024 Added 8.41%
$89.9B
$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%
$76.5B
$1.74 Million 0.92% of portfolio
4,513
Q2 2024 Added 9.04%
$62.6B
$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%
$80.3B
$1.58 Million 0.83% of portfolio
3,120
Q2 2024 Added 9.47%
$12.4B
$1.57 Million 0.82% of portfolio
28,941
Q2 2024 Added 5.88%
$60B
$1.17 Million 0.62% of portfolio
4,527
Q2 2024 Added 8.02%
$36.4B
$1.14 Million 0.6% of portfolio
2,098
Q2 2024 Added 8.7%
$46.9B
$1.08 Million 0.57% of portfolio
4,803
Q2 2024 Added 16.07%
$120B
$846,000 0.45% of portfolio
10,760
Q2 2024 Added 5.86%
$192B
$745,000 0.39% of portfolio
948
Q2 2024 Reduced 0.94%
$38.1B
$727,000 0.38% of portfolio
2,828
Q2 2024 Added 0.04%
$21.8B
$634,000 0.33% of portfolio
5,847
Q2 2024 Added 6.76%
$13.9B
$579,000 0.3% of portfolio
1,907
Q1 2024 Added 6.42%
$12.6B
$508,000 0.27% of portfolio
2,962
Q2 2024 Added 0.03%
$10.6B
$498,000 0.26% of portfolio
2,294
Q1 2024 Reduced 4.06%
$14.9B
$499,000 0.26% of portfolio
10,040
Q2 2024 Added 0.02%
$13.9B
$468,000 0.25% of portfolio
2,072
Q1 2024 Added 0.93%
$12.5B
$447,000 0.24% of portfolio
5,837
Q1 2024 Added 3.24%
$10.8B
$457,000 0.24% of portfolio
5,593
Q1 2024 Added 0.38%
$12.7B
$451,000 0.24% of portfolio
952
Q1 2024 Added 3.59%
$13.4B
$440,000 0.23% of portfolio
1,626
Q1 2024 New
$13.7B
$427,000 0.22% of portfolio
8,061
Q1 2024 Reduced 6.38%
$123B
$385,000 0.2% of portfolio
1,101
Q2 2024 Reduced 2.74%
$11.3B
$377,000 0.2% of portfolio
2,001
Q1 2024 Reduced 0.2%
$10.2B
$305,000 0.16% of portfolio
741
Q1 2024 New
$121B
$279,000 0.15% of portfolio
597
Q2 2023 Reduced 20.61%
$88.5B
$243,000 0.13% of portfolio
2,257
Q2 2024 Reduced 3.46%
$110B
$219,000 0.12% of portfolio
1,043
Q1 2024 New
$69.5B
$200,000 0.11% of portfolio
2,248
Q2 2024 New
$16.6B
$207,000 0.11% of portfolio
1,500
Q1 2024 Reduced 31.82%

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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