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