Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

  • $250 Million
  • Q2 2025

Hms Capital Management, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $250 Million distributed in 106 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 $34.1M, Ishares Tr Msci Eafe ETF with a value of $15.3M, Ishares Iboxx $ Investment Gra with a value of $14.4M, Invesco Qqq Trust, Series 1 with a value of $11.5M, and Global X Funds Global X Artifi with a value of $8.51M.

Examining the 13F form we can see an increase of $55.6M in the current position value, from $194M to 250M.

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

Portfolio value $250 Million
ETFs: $143 Million
Technology: $38.6 Million
Financial Services: $16 Million
Consumer Cyclical: $12.5 Million
Industrials: $10.8 Million
Communication Services: $9.52 Million
Healthcare: $9.02 Million
Consumer Defensive: $7.1 Million
Other: $3.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Million 13.65% of portfolio
55,183
Q2 2025 Reduced 1.79%
$0
$15.3 Million 6.12% of portfolio
171,159
Q2 2025 New
$0
$14.4 Million 5.75% of portfolio
131,032
Q2 2025 Reduced 1.6%
$0
$11.5 Million 4.62% of portfolio
20,929
Q2 2025 Reduced 1.5%
$0
$8.51 Million 3.41% of portfolio
194,721
Q2 2025 Added 8.3%
$433B
$8.38 Million 3.35% of portfolio
53,027
Q2 2025 Reduced 1.92%
$3.81T
$6.11 Million 2.44% of portfolio
12,277
Q2 2025 Reduced 6.33%
$0
$4.82 Million 1.93% of portfolio
58,258
Q2 2025 Added 60.19%
$245B
$4.54 Million 1.82% of portfolio
6,411
Q2 2025 Reduced 3.55%
$117B
$4.48 Million 1.79% of portfolio
16,237
Q2 2025 Added 0.32%
$0
$4.4 Million 1.76% of portfolio
31,757
Q2 2025 Reduced 25.21%
$525B
$3.82 Million 1.53% of portfolio
2,851
Q2 2025 Reduced 2.33%
$0
$3.63 Million 1.45% of portfolio
42,788
Q2 2025 Reduced 4.71%
$2.37T
$3.27 Million 1.31% of portfolio
14,922
Q2 2025 Reduced 2.24%
$3.44T
$3.26 Million 1.31% of portfolio
15,900
Q2 2025 Reduced 1.81%
$870B
$3.19 Million 1.28% of portfolio
10,991
Q2 2025 Reduced 3.43%
$102B
$3.13 Million 1.25% of portfolio
4,277
Q2 2025 Reduced 3.97%
$82.6B
$3.07 Million 1.23% of portfolio
29,070
Q2 2025 Reduced 0.32%
$0
$3.03 Million 1.21% of portfolio
37,571
Q2 2025 Reduced 4.81%
$224B
$2.8 Million 1.12% of portfolio
484
Q2 2025 Reduced 1.02%
$1.27B
$2.77 Million 1.11% of portfolio
49,276
Q2 2025 Reduced 3.61%
$1.14T
$2.5 Million 1.0% of portfolio
14,201
Q2 2025 Reduced 0.63%
$121B
$2.38 Million 0.95% of portfolio
19,271
Q2 2025 Added 0.56%
$98B
$2.16 Million 0.86% of portfolio
5,631
Q2 2025 Reduced 5.73%
$262B
$2.11 Million 0.84% of portfolio
21,560
Q2 2025 Reduced 1.88%
$388B
$2.1 Million 0.84% of portfolio
44,324
Q2 2025 Reduced 6.24%
$0
$2.09 Million 0.84% of portfolio
10,773
Q2 2025 Reduced 53.66%
$93.7B
$2.09 Million 0.83% of portfolio
2,986
Q2 2025 Reduced 1.45%
$94.7B
$1.92 Million 0.77% of portfolio
8,387
Q2 2025 Reduced 6.58%
$537B
$1.87 Million 0.75% of portfolio
3,333
Q2 2025 Reduced 2.6%
$0
$1.84 Million 0.74% of portfolio
4,371
Q1 2024 Reduced 3.51%
$70.9B
$1.8 Million 0.72% of portfolio
4,283
Q2 2025 Reduced 3.17%
$150B
$1.68 Million 0.67% of portfolio
4,258
Q2 2025 Reduced 3.1%
$0
$1.62 Million 0.65% of portfolio
2,854
Q2 2025 Reduced 8.96%
$376B
$1.57 Million 0.63% of portfolio
9,852
Q2 2025 Reduced 4.46%
$177B
$1.47 Million 0.59% of portfolio
4,914
Q2 2025 Reduced 1.76%
$178B
$1.41 Million 0.56% of portfolio
8,854
Q2 2025 Reduced 3.9%
$89.1B
$1.39 Million 0.56% of portfolio
4,502
Q2 2025 Reduced 4.13%
$65B
$1.4 Million 0.56% of portfolio
4,365
Q2 2025 Reduced 3.26%
$765B
$1.26 Million 0.5% of portfolio
1,618
Q2 2025 Reduced 6.64%
$299B
$1.23 Million 0.49% of portfolio
17,387
Q2 2025 Reduced 7.01%
$217B
$1.17 Million 0.47% of portfolio
3,996
Q2 2025 Reduced 10.0%
$262B
$1.18 Million 0.47% of portfolio
8,319
Q2 2025 Reduced 5.29%
$11B
$1.07 Million 0.43% of portfolio
21,857
Q2 2025 Reduced 19.9%
$0
$1.04 Million 0.41% of portfolio
10,503
Q2 2025 Reduced 85.38%
$0
$1.03 Million 0.41% of portfolio
9,867
Q2 2025 Added 5.48%
$60.7B
$1.01 Million 0.41% of portfolio
1,347
Q2 2025 Reduced 8.37%
$11.6B
$942,000 0.38% of portfolio
9,596
Q2 2025 Reduced 5.07%
$0
$793,000 0.32% of portfolio
7,210
Q2 2025 Reduced 5.26%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $250 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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