Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024

Hms Capital Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 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 $32M, Invesco Qqq Trust, Series 1 with a value of $11.9M, Ishares Iboxx $ Investment Gra with a value of $11.4M, Spdr Series Tr Spdr S&P Homebu with a value of $8.28M, and Ishares Russell 1000 Val ETF with a value of $7.36M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $190M to 202M.

Below you can find more details about Hms Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $91.4 Million
Technology: $42.1 Million
Financial Services: $14.9 Million
Consumer Cyclical: $12.3 Million
Healthcare: $11.7 Million
Industrials: $11.5 Million
Communication Services: $7.44 Million
Consumer Defensive: $7.06 Million
Other: $3.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Million 15.88% of portfolio
55,818
Q3 2024 Reduced 1.04%
$0
$11.9 Million 5.91% of portfolio
24,419
Q3 2024 Added 8.83%
$0
$11.4 Million 5.63% of portfolio
100,497
Q3 2024 Added 6.53%
$0
$8.28 Million 4.1% of portfolio
66,483
Q3 2024 Added 2.26%
$0
$7.36 Million 3.65% of portfolio
38,799
Q3 2024 Added 1.24%
$336B
$7.16 Million 3.55% of portfolio
58,991
Q3 2024 Added 0.96%
$3.25T
$5.97 Million 2.96% of portfolio
13,878
Q3 2024 Reduced 0.14%
$89.4B
$5.5 Million 2.73% of portfolio
31,889
Q3 2024 Added 916.87%
$0
$4.95 Million 2.45% of portfolio
56,406
Q3 2024 Added 0.28%
$0
$4.65 Million 2.3% of portfolio
57,873
Q3 2024 Added 6.48%
$4.09T
$3.98 Million 1.97% of portfolio
17,107
Q3 2024 Added 0.13%
$193B
$3.34 Million 1.66% of portfolio
6,751
Q3 2024 Reduced 0.57%
$113B
$3.02 Million 1.5% of portfolio
10,475
Q3 2024 Reduced 0.83%
$1.72B
$3.03 Million 1.5% of portfolio
52,502
Q3 2024 Reduced 0.41%
$2.29T
$2.92 Million 1.45% of portfolio
15,646
Q3 2024 Reduced 0.7%
$27.8B
$2.9 Million 1.44% of portfolio
3,135
Q3 2024 Reduced 0.89%
$87.1B
$2.52 Million 1.25% of portfolio
6,189
Q3 2024 Reduced 2.09%
$1.13T
$2.52 Million 1.25% of portfolio
15,194
Q3 2024 Reduced 0.66%
$697B
$2.47 Million 1.22% of portfolio
11,726
Q3 2024 Added 1.11%
$76.6B
$2.33 Million 1.15% of portfolio
30,024
Q3 2024 Added 8.98%
$98B
$2.27 Million 1.13% of portfolio
21,890
Q3 2024 Reduced 0.98%
$83.3B
$2.27 Million 1.12% of portfolio
4,585
Q3 2024 Reduced 5.6%
$200B
$2.22 Million 1.1% of portfolio
528
Q3 2024 Reduced 1.49%
$405B
$2.2 Million 1.09% of portfolio
3,104
Q3 2024 Added 0.26%
$0
$2.15 Million 1.07% of portfolio
18,348
Q3 2024 Added 1.63%
$468B
$2.16 Million 1.07% of portfolio
3,691
Q3 2024 Added 6.46%
$84.5B
$2.03 Million 1.01% of portfolio
9,798
Q3 2024 Added 6.7%
$78.4B
$2.03 Million 1.01% of portfolio
4,514
Q3 2024 Added 0.02%
$83.1B
$1.98 Million 0.98% of portfolio
3,129
Q3 2024 Added 0.29%
$250B
$1.83 Million 0.91% of portfolio
22,707
Q3 2024 Added 0.18%
$504B
$1.81 Million 0.9% of portfolio
3,667
Q3 2024 Added 0.47%
$231B
$1.79 Million 0.89% of portfolio
5,076
Q3 2024 Added 9.94%
$398B
$1.8 Million 0.89% of portfolio
10,395
Q3 2024 Added 1.61%
$172B
$1.72 Million 0.85% of portfolio
10,127
Q3 2024 Added 1.21%
$138B
$1.67 Million 0.83% of portfolio
4,631
Q3 2024 Reduced 4.16%
$0
$1.66 Million 0.82% of portfolio
3,154
Q1 2024 Reduced 4.19%
$0
$1.64 Million 0.81% of portfolio
4,371
Q1 2024 Reduced 3.51%
$75.3B
$1.59 Million 0.79% of portfolio
3,140
Q3 2024 Reduced 0.88%
$13.9B
$1.51 Million 0.75% of portfolio
28,771
Q3 2024 Reduced 0.59%
$270B
$1.38 Million 0.69% of portfolio
19,273
Q3 2024 Added 0.38%
$215B
$1.37 Million 0.68% of portfolio
4,497
Q3 2024 Added 9.04%
$59.5B
$1.28 Million 0.63% of portfolio
4,539
Q3 2024 Added 0.27%
$40.9B
$1.15 Million 0.57% of portfolio
4,850
Q3 2024 Added 0.98%
$82.7B
$1.14 Million 0.56% of portfolio
4,193
Q3 2024 Added 0.74%
$33.3B
$1.11 Million 0.55% of portfolio
2,067
Q3 2024 Reduced 1.48%
$108B
$1.08 Million 0.53% of portfolio
11,963
Q3 2024 Added 11.18%
$5.53B
$887,000 0.44% of portfolio
2,419
Q3 2024 Added 0.08%
$0
$822,000 0.41% of portfolio
4,513
Q1 2024 Added 3.2%
$0
$801,000 0.4% of portfolio
8,715
Q2 2024 Reduced 6.0%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $202 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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