Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

  • $194 Million
  • Q1 2025

Hms Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 104 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 $31.4M, Ishares Iboxx $ Investment Gra with a value of $14.5M, Invesco Qqq Trust, Series 1 with a value of $9.96M, Spdr Series Tr Spdr S&P Homebu with a value of $6.96M, and Global X Funds Global X Artifi with a value of $6.54M.

Examining the 13F form we can see an decrease of $9.88M in the current position value, from $204M to 194M.

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

Portfolio value $194 Million
ETFs: $97.1 Million
Technology: $31.8 Million
Financial Services: $14.9 Million
Consumer Cyclical: $11.9 Million
Healthcare: $10.9 Million
Industrials: $9.6 Million
Communication Services: $7.46 Million
Consumer Defensive: $7 Million
Other: $3.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$5.86 Million 3.02% of portfolio
54,064
Q1 2025 Reduced 5.63%
$3.67T
$4.92 Million 2.53% of portfolio
13,107
Q1 2025 Reduced 5.41%
$241B
$3.63 Million 1.87% of portfolio
6,647
Q1 2025 Reduced 1.54%
$3.34T
$3.6 Million 1.85% of portfolio
16,193
Q1 2025 Reduced 3.49%
$105B
$3 Million 1.54% of portfolio
4,454
Q1 2025 Reduced 2.58%
$2.25T
$2.9 Million 1.5% of portfolio
15,264
Q1 2025 Reduced 0.7%
$80.8B
$2.81 Million 1.45% of portfolio
29,162
Q1 2025 Reduced 3.81%
$852B
$2.79 Million 1.44% of portfolio
11,381
Q1 2025 Reduced 2.73%
$107B
$2.71 Million 1.4% of portfolio
16,186
Q1 2025 Reduced 47.9%
$576B
$2.72 Million 1.4% of portfolio
2,919
Q1 2025 Reduced 4.92%
$1.61B
$2.57 Million 1.32% of portfolio
51,120
Q1 2025 Reduced 2.45%
$1.61T
$2.53 Million 1.3% of portfolio
4,384
Q1 2025 Reduced 6.38%
$228B
$2.25 Million 1.16% of portfolio
489
Q1 2025 Reduced 6.32%
$1.06T
$2.21 Million 1.14% of portfolio
14,291
Q1 2025 Reduced 3.77%
$93.9B
$2.08 Million 1.07% of portfolio
8,978
Q1 2025 Reduced 4.8%
$112B
$2.06 Million 1.06% of portfolio
5,973
Q1 2025 Added 3.77%
$71B
$1.94 Million 1.0% of portfolio
4,423
Q1 2025 Reduced 1.8%
$267B
$1.93 Million 0.99% of portfolio
21,972
Q1 2025 Reduced 3.63%
$305B
$1.89 Million 0.97% of portfolio
3,605
Q1 2025 Reduced 0.66%
$539B
$1.88 Million 0.97% of portfolio
3,422
Q1 2025 Reduced 6.2%
$90.3B
$1.84 Million 0.95% of portfolio
3,030
Q1 2025 Reduced 4.33%
$382B
$1.76 Million 0.9% of portfolio
10,312
Q1 2025 Added 0.45%
$131B
$1.67 Million 0.86% of portfolio
19,164
Q1 2025 Reduced 4.37%
$150B
$1.64 Million 0.84% of portfolio
4,394
Q1 2025 Reduced 5.87%
$191B
$1.56 Million 0.8% of portfolio
5,002
Q1 2025 Reduced 1.94%
$11.8B
$1.54 Million 0.8% of portfolio
27,286
Q1 2025 Reduced 4.54%
$67.2B
$1.56 Million 0.8% of portfolio
4,512
Q1 2025 Reduced 1.29%
$737B
$1.43 Million 0.74% of portfolio
1,733
Q1 2025 New
$179B
$1.42 Million 0.73% of portfolio
9,213
Q1 2025 Added 0.98%
$219B
$1.39 Million 0.71% of portfolio
4,440
Q1 2025 Reduced 0.47%
$310B
$1.34 Million 0.69% of portfolio
18,697
Q1 2025 Reduced 1.85%
$11B
$1.2 Million 0.62% of portfolio
10,108
Q1 2025 New
$84.9B
$1.19 Million 0.61% of portfolio
4,696
Q1 2025 Added 6.2%
$53.7B
$921,000 0.47% of portfolio
1,470
Q1 2025 New
$220B
$902,000 0.46% of portfolio
8,784
Q1 2025 New
$120B
$764,000 0.39% of portfolio
2,531
Q1 2025 Reduced 75.82%
$4.43B
$706,000 0.36% of portfolio
2,422
Q1 2025 Added 0.08%
$10.4B
$684,000 0.35% of portfolio
25,617
Q1 2025 Reduced 0.62%
$5.43B
$627,000 0.32% of portfolio
20,560
Q1 2025 New
$18.7B
$630,000 0.32% of portfolio
1,955
Q1 2025 Reduced 0.96%
$10.7B
$585,000 0.3% of portfolio
4,893
Q4 2024 Reduced 0.22%
$35.1B
$590,000 0.3% of portfolio
1,018
Q1 2025 Reduced 65.54%
$204B
$559,000 0.29% of portfolio
703
Q1 2025 Reduced 15.5%
$6.74B
$570,000 0.29% of portfolio
5,037
Q1 2025 Reduced 0.51%
$8.73B
$557,000 0.29% of portfolio
5,260
Q2 2022 New
$3.72B
$536,000 0.28% of portfolio
7,078
Q4 2024 Reduced 0.13%
$116B
$518,000 0.27% of portfolio
1,070
Q1 2025 Added 79.23%
$17.4B
$522,000 0.27% of portfolio
7,976
Q1 2025 Reduced 0.47%
$17.2B
$517,000 0.27% of portfolio
5,279
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $194 Million
  • Prior Value $204 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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