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
$15.6B
$837,000 0.41% of portfolio
1,974
Q4 2024 Reduced 0.3%
$0
$818,000 0.4% of portfolio
4,492
Q4 2024 Reduced 0.47%
$17.1B
$786,000 0.39% of portfolio
10,033
Q4 2024 Reduced 0.09%
$0
$772,000 0.38% of portfolio
7,610
Q3 2023 Reduced 6.85%
$0
$783,000 0.38% of portfolio
8,614
Q4 2024 Reduced 1.16%
$0
$702,000 0.34% of portfolio
6,591
Q4 2024 Added 32.22%
$29.1B
$666,000 0.33% of portfolio
3,018
Q4 2024 Reduced 1.37%
$0
$633,000 0.31% of portfolio
1,076
Q1 2024 Reduced 0.92%
$23B
$614,000 0.3% of portfolio
5,816
Q4 2024 Reduced 11.19%
$9.53B
$601,000 0.29% of portfolio
5,260
Q2 2022 New
$13.3B
$574,000 0.28% of portfolio
1,620
Q4 2024 Reduced 0.37%
$9.46B
$563,000 0.28% of portfolio
2,284
Q4 2024 Reduced 0.44%
$4.41B
$579,000 0.28% of portfolio
7,078
Q4 2024 Reduced 0.13%
$0
$530,000 0.26% of portfolio
1,829
Q1 2024 Added 2.01%
$15.9B
$540,000 0.26% of portfolio
8,014
Q4 2024 Reduced 0.15%
$12.1B
$531,000 0.26% of portfolio
2,947
Q4 2024 Reduced 0.2%
$8.21B
$514,000 0.25% of portfolio
5,577
Q4 2024 Reduced 0.29%
$6.12B
$478,000 0.23% of portfolio
4,606
Q4 2024 Reduced 0.15%
$5.24B
$464,000 0.23% of portfolio
3,701
Q4 2024 Reduced 0.32%
$16B
$468,000 0.23% of portfolio
1,328
Q4 2024 Reduced 0.23%
$12.6B
$476,000 0.23% of portfolio
2,071
Q4 2024 Reduced 0.05%
$8.22B
$475,000 0.23% of portfolio
25,778
Q4 2024 Reduced 0.16%
$7.33B
$469,000 0.23% of portfolio
4,893
Q4 2024 Reduced 0.22%
$446B
$436,000 0.21% of portfolio
4,055
Q1 2024 Reduced 25.17%
$9.26B
$425,000 0.21% of portfolio
3,274
Q4 2024 New
$12.7B
$433,000 0.21% of portfolio
951
Q4 2024 Reduced 0.11%
$3.43B
$410,000 0.2% of portfolio
7,797
Q4 2024 Reduced 0.15%
$0
$407,000 0.2% of portfolio
1,754
Q2 2024 Reduced 86.79%
$7.01B
$400,000 0.2% of portfolio
2,031
Q4 2024 Reduced 0.05%
$0
$388,000 0.19% of portfolio
4,393
Q2 2023 Reduced 35.33%
$4.72B
$392,000 0.19% of portfolio
1,590
Q1 2024 New
$10.8B
$397,000 0.19% of portfolio
5,832
Q4 2024 Reduced 0.1%
$290B
$372,000 0.18% of portfolio
538
Q3 2024 Reduced 0.55%
$11.5B
$374,000 0.18% of portfolio
1,997
Q4 2024 Reduced 0.2%
$13.4B
$375,000 0.18% of portfolio
12,990
Q4 2024 Reduced 0.05%
$445B
$317,000 0.16% of portfolio
346
Q4 2024 Reduced 13.72%
$0
$324,000 0.16% of portfolio
1,700
Q2 2024 Reduced 0.12%
$16.8B
$315,000 0.15% of portfolio
5,752
Q4 2024 New
$5.65B
$279,000 0.14% of portfolio
3,244
Q4 2024 Reduced 0.09%
$0
$284,000 0.14% of portfolio
1,680
Q1 2024 Reduced 32.01%
$339B
$265,000 0.13% of portfolio
794
Q4 2023 New
$0
$262,000 0.13% of portfolio
6,789
Q4 2024 New
$371B
$268,000 0.13% of portfolio
6,105
Q4 2024 Reduced 5.26%
$119B
$240,000 0.12% of portfolio
597
Q2 2023 Reduced 20.61%
$7.93B
$249,000 0.12% of portfolio
1,590
Q2 2024 Reduced 1.24%
$67.9B
$235,000 0.12% of portfolio
2,273
Q4 2024 Reduced 4.7%
$10.9B
$243,000 0.12% of portfolio
733
Q4 2024 Reduced 0.14%
$565B
$249,000 0.12% of portfolio
788
Q4 2023 New
$187B
$218,000 0.11% of portfolio
2,538
Q4 2024 Reduced 2.01%

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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