Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

  • $250 Million
  • Q3 2025

Hms Capital Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $250 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 $53.5M, Ishares Tr Msci Eafe ETF with a value of $17.8M, Ishares Iboxx $ Investment Gra with a value of $15.3M, Invesco Qqq Trust, Series 1 with a value of $12.6M, and Global X Funds Global X Artifi with a value of $9.8M.

Examining the 13F form we can see an increase of $127K in the current position value, from $250M 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: $138 Million
Technology: $41.2 Million
Financial Services: $17.5 Million
Industrials: $11.5 Million
Consumer Cyclical: $11.2 Million
Communication Services: $9.89 Million
Healthcare: $9.33 Million
Consumer Defensive: $7.3 Million
Other: $3.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.5 Million 21.42% of portfolio
80,357
Q3 2025 Added 45.62%
$0
$17.8 Million 7.12% of portfolio
190,530
Q3 2025 Added 11.32%
$0
$15.3 Million 6.11% of portfolio
137,107
Q3 2025 Added 4.64%
$0
$12.6 Million 5.04% of portfolio
20,992
Q3 2025 Added 0.3%
$0
$9.8 Million 3.92% of portfolio
198,482
Q3 2025 Added 1.93%
$505B
$9.43 Million 3.77% of portfolio
50,548
Q3 2025 Reduced 4.67%
$3.86T
$6.33 Million 2.53% of portfolio
12,216
Q3 2025 Reduced 0.5%
$0
$6.27 Million 2.51% of portfolio
69,306
Q3 2025 Added 18.96%
$150B
$5 Million 2.0% of portfolio
15,149
Q3 2025 Reduced 6.7%
$269B
$5 Million 2.0% of portfolio
6,281
Q3 2025 Reduced 2.03%
$0
$4.56 Million 1.82% of portfolio
32,028
Q3 2025 Added 0.85%
$4.35T
$3.83 Million 1.53% of portfolio
15,029
Q3 2025 Reduced 5.48%
$0
$3.64 Million 1.46% of portfolio
40,715
Q3 2025 Reduced 4.84%
$0
$3.43 Million 1.37% of portfolio
42,194
Q3 2025 Added 12.3%
$498B
$3.37 Million 1.35% of portfolio
2,809
Q3 2025 Reduced 1.47%
$913B
$3.34 Million 1.34% of portfolio
10,597
Q3 2025 Reduced 3.58%
$243B
$3.26 Million 1.31% of portfolio
19,507
Q3 2025 Added 1.22%
$117B
$3.22 Million 1.29% of portfolio
4,171
Q3 2025 Reduced 2.48%
$2.49T
$3.23 Million 1.29% of portfolio
14,706
Q3 2025 Reduced 1.45%
$1.46T
$3.17 Million 1.27% of portfolio
4,315
Q3 2025 Reduced 0.62%
$68.2B
$2.53 Million 1.01% of portfolio
30,106
Q3 2025 Added 3.56%
$202B
$2.53 Million 1.01% of portfolio
469
Q3 2025 Reduced 3.1%
$429B
$2.48 Million 0.99% of portfolio
48,051
Q3 2025 Added 8.41%
$132B
$2.26 Million 0.9% of portfolio
5,300
Q3 2025 Reduced 5.88%
$99.3B
$2.23 Million 0.89% of portfolio
2,942
Q3 2025 Reduced 1.47%
$275B
$2.2 Million 0.88% of portfolio
21,379
Q3 2025 Reduced 0.84%
$0
$2.19 Million 0.88% of portfolio
10,772
Q3 2025 Reduced 0.01%
$0
$2.05 Million 0.82% of portfolio
4,371
Q1 2024 Reduced 3.51%
$526B
$1.86 Million 0.75% of portfolio
3,278
Q3 2025 Reduced 1.65%
$67.9B
$1.86 Million 0.74% of portfolio
4,059
Q3 2025 Reduced 5.23%
$82B
$1.82 Million 0.73% of portfolio
8,244
Q3 2025 Reduced 1.71%
$878M
$1.75 Million 0.7% of portfolio
44,730
Q3 2025 Reduced 9.23%
$0
$1.75 Million 0.7% of portfolio
2,854
Q2 2025 Reduced 8.96%
$92.9B
$1.55 Million 0.62% of portfolio
4,399
Q3 2025 Reduced 2.29%
$135B
$1.56 Million 0.62% of portfolio
4,218
Q3 2025 Reduced 0.94%
$413B
$1.51 Million 0.61% of portfolio
9,354
Q3 2025 Added 12.44%
$356B
$1.52 Million 0.61% of portfolio
9,895
Q3 2025 Added 0.44%
$203B
$1.46 Million 0.58% of portfolio
8,774
Q3 2025 Reduced 0.9%
$0
$1.43 Million 0.57% of portfolio
13,408
Q3 2025 Added 35.89%
$820B
$1.38 Million 0.55% of portfolio
1,813
Q3 2025 Added 12.05%
$60.4B
$1.35 Million 0.54% of portfolio
1,412
Q3 2025 Added 4.83%
$52.5B
$1.31 Million 0.52% of portfolio
4,217
Q3 2025 Reduced 3.39%
$298B
$1.21 Million 0.49% of portfolio
18,294
Q3 2025 Added 5.22%
$220B
$1.2 Million 0.48% of portfolio
3,942
Q3 2025 Reduced 1.35%
$158B
$1.18 Million 0.47% of portfolio
4,773
Q3 2025 Reduced 2.87%
$11B
$1.09 Million 0.44% of portfolio
10,054
Q3 2025 Added 4.77%
$11.5B
$1.09 Million 0.44% of portfolio
3,218
Q3 2025 Reduced 4.79%
$34.4B
$1.08 Million 0.43% of portfolio
1,304
Q3 2025 Reduced 3.62%
$14.9B
$976,000 0.39% of portfolio
4,633
Q3 2025 Reduced 3.88%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $250 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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