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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 16.21% of portfolio
56,458
Q4 2024 Added 1.15%
$0
$12.1 Million 5.95% of portfolio
23,762
Q4 2024 Reduced 2.69%
$0
$11.6 Million 5.67% of portfolio
108,262
Q4 2024 Added 7.73%
$291B
$7.69 Million 3.77% of portfolio
57,289
Q4 2024 Reduced 2.89%
$88.2B
$7.2 Million 3.53% of portfolio
31,069
Q4 2024 Reduced 2.57%
$0
$6.97 Million 3.42% of portfolio
37,671
Q4 2024 Reduced 2.91%
$0
$6.87 Million 3.37% of portfolio
65,726
Q4 2024 Reduced 1.14%
$3.06T
$5.84 Million 2.86% of portfolio
13,856
Q4 2024 Reduced 0.16%
$0
$4.79 Million 2.35% of portfolio
55,939
Q4 2024 Reduced 0.83%
$0
$4.66 Million 2.28% of portfolio
59,267
Q4 2024 Added 2.41%
$3.66T
$4.2 Million 2.06% of portfolio
16,778
Q4 2024 Reduced 1.92%
$216B
$3.87 Million 1.89% of portfolio
6,751
Q3 2024 Reduced 0.57%
$2.42T
$3.37 Million 1.65% of portfolio
15,372
Q4 2024 Reduced 1.75%
$1.62B
$3.16 Million 1.55% of portfolio
52,406
Q4 2024 Reduced 0.18%
$114B
$2.89 Million 1.42% of portfolio
10,466
Q4 2024 Reduced 0.09%
$79.6B
$2.86 Million 1.4% of portfolio
30,318
Q4 2024 Added 0.98%
$783B
$2.8 Million 1.37% of portfolio
11,701
Q4 2024 Reduced 0.21%
$1.55T
$2.76 Million 1.35% of portfolio
4,683
Q4 2024 Reduced 1.35%
$436B
$2.74 Million 1.34% of portfolio
3,070
Q4 2024 Reduced 1.1%
$86.2B
$2.61 Million 1.28% of portfolio
4,572
Q4 2024 Reduced 0.28%
$186B
$2.59 Million 1.27% of portfolio
522
Q4 2024 Reduced 1.14%
$0
$2.52 Million 1.23% of portfolio
19,850
Q4 2024 Added 8.19%
$79B
$2.08 Million 1.02% of portfolio
4,504
Q4 2024 Reduced 0.22%
$270B
$2.06 Million 1.01% of portfolio
22,799
Q4 2024 Added 0.41%
$89.4B
$2.01 Million 0.99% of portfolio
3,167
Q4 2024 Added 1.21%
$538B
$1.92 Million 0.94% of portfolio
3,648
Q4 2024 Reduced 0.52%
$91.8B
$1.9 Million 0.93% of portfolio
9,431
Q4 2024 Reduced 3.75%
$513B
$1.84 Million 0.9% of portfolio
3,629
Q4 2024 Reduced 1.68%
$243B
$1.79 Million 0.88% of portfolio
5,101
Q4 2024 Added 0.49%
$29.5B
$1.75 Million 0.86% of portfolio
2,954
Q4 2024 Reduced 5.77%
$0
$1.76 Million 0.86% of portfolio
4,371
Q1 2024 Reduced 3.51%
$96B
$1.73 Million 0.85% of portfolio
5,756
Q4 2024 Reduced 7.0%
$400B
$1.72 Million 0.84% of portfolio
10,266
Q4 2024 Reduced 1.24%
$0
$1.7 Million 0.83% of portfolio
3,154
Q1 2024 Reduced 4.19%
$97.8B
$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%
$13.8B
$1.64 Million 0.8% of portfolio
28,585
Q4 2024 Reduced 0.65%
$79.6B
$1.41 Million 0.69% of portfolio
2,907
Q4 2024 Reduced 7.42%
$191B
$1.4 Million 0.69% of portfolio
9,124
Q4 2024 Reduced 9.9%
$81.8B
$1.33 Million 0.65% of portfolio
4,422
Q4 2024 Added 5.46%
$65B
$1.3 Million 0.64% of portfolio
4,571
Q4 2024 Added 0.71%
$213B
$1.29 Million 0.63% of portfolio
4,461
Q4 2024 Reduced 0.8%
$274B
$1.19 Million 0.58% of portfolio
19,050
Q4 2024 Reduced 1.16%
$33.4B
$1.05 Million 0.51% of portfolio
2,029
Q4 2024 Reduced 1.84%
$40.7B
$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%
$206B
$882,000 0.43% of portfolio
832
Q4 2024 Reduced 5.88%
$4.97B
$853,000 0.42% of portfolio
2,420
Q4 2024 Added 0.04%
$4.15B
$852,000 0.42% of portfolio
5,063
Q4 2024 Reduced 0.04%

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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