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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82B
$7.2 Million 3.53% of portfolio
31,069
Q4 2024 Reduced 2.57%
$115B
$2.89 Million 1.42% of portfolio
10,466
Q4 2024 Reduced 0.09%
$85.2B
$2.86 Million 1.4% of portfolio
30,318
Q4 2024 Added 0.98%
$90.1B
$2.61 Million 1.28% of portfolio
4,572
Q4 2024 Reduced 0.28%
$200B
$2.59 Million 1.27% of portfolio
522
Q4 2024 Reduced 1.14%
$71.2B
$2.08 Million 1.02% of portfolio
4,504
Q4 2024 Reduced 0.22%
$84.4B
$2.01 Million 0.99% of portfolio
3,167
Q4 2024 Added 1.21%
$94.7B
$1.9 Million 0.93% of portfolio
9,431
Q4 2024 Reduced 3.75%
$30.6B
$1.75 Million 0.86% of portfolio
2,954
Q4 2024 Reduced 5.77%
$95.6B
$1.73 Million 0.85% of portfolio
5,756
Q4 2024 Reduced 7.0%
$101B
$1.69 Million 0.83% of portfolio
20,039
Q4 2024 Reduced 8.46%
$148B
$1.68 Million 0.82% of portfolio
4,668
Q4 2024 Added 0.8%
$13.5B
$1.64 Million 0.8% of portfolio
28,585
Q4 2024 Reduced 0.65%
$70B
$1.41 Million 0.69% of portfolio
2,907
Q4 2024 Reduced 7.42%
$181B
$1.4 Million 0.69% of portfolio
9,124
Q4 2024 Reduced 9.9%
$68.3B
$1.33 Million 0.65% of portfolio
4,422
Q4 2024 Added 5.46%
$30.6B
$1.05 Million 0.51% of portfolio
2,029
Q4 2024 Reduced 1.84%
$39B
$1.01 Million 0.49% of portfolio
4,807
Q4 2024 Reduced 0.89%
$120B
$889,000 0.44% of portfolio
11,130
Q4 2024 Reduced 6.96%
$186B
$882,000 0.43% of portfolio
832
Q4 2024 Reduced 5.88%
$13.1B
$837,000 0.41% of portfolio
1,974
Q4 2024 Reduced 0.3%
$14.8B
$786,000 0.39% of portfolio
10,033
Q4 2024 Reduced 0.09%
$28.7B
$666,000 0.33% of portfolio
3,018
Q4 2024 Reduced 1.37%
$22.5B
$614,000 0.3% of portfolio
5,816
Q4 2024 Reduced 11.19%
$12.1B
$574,000 0.28% of portfolio
1,620
Q4 2024 Reduced 0.37%
$15.8B
$540,000 0.26% of portfolio
8,014
Q4 2024 Reduced 0.15%
$11.7B
$531,000 0.26% of portfolio
2,947
Q4 2024 Reduced 0.2%
$16.3B
$468,000 0.23% of portfolio
1,328
Q4 2024 Reduced 0.23%
$11.6B
$476,000 0.23% of portfolio
2,071
Q4 2024 Reduced 0.05%
$10.8B
$433,000 0.21% of portfolio
951
Q4 2024 Reduced 0.11%
$10B
$397,000 0.19% of portfolio
5,832
Q4 2024 Reduced 0.1%
$12B
$374,000 0.18% of portfolio
1,997
Q4 2024 Reduced 0.2%
$12.4B
$375,000 0.18% of portfolio
12,990
Q4 2024 Reduced 0.05%
$13.6B
$315,000 0.15% of portfolio
5,752
Q4 2024 New
$123B
$240,000 0.12% of portfolio
597
Q2 2023 Reduced 20.61%
$67.4B
$235,000 0.12% of portfolio
2,273
Q4 2024 Reduced 4.7%
$10.6B
$243,000 0.12% of portfolio
733
Q4 2024 Reduced 0.14%
$116B
$221,000 0.11% of portfolio
1,043
Q1 2024 New
$71.9B
$206,000 0.1% of portfolio
2,263
Q4 2024 Reduced 5.23%

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
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