Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

  • $204 Million
  • Q4 2024

Hms Capital Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $204 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 $33.1M, Invesco Qqq Trust, Series 1 with a value of $12.1M, Ishares Iboxx $ Investment Gra with a value of $11.6M, Nvidia Corp with a value of $7.69M, and Broadcom Inc. with a value of $7.2M.

Examining the 13F form we can see an increase of $2.36M in the current position value, from $202M to 204M.

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

Portfolio value $204 Million
ETFs: $92 Million
Technology: $42.5 Million
Financial Services: $16 Million
Consumer Cyclical: $13.4 Million
Industrials: $11.3 Million
Healthcare: $10.5 Million
Communication Services: $8.31 Million
Consumer Defensive: $6.95 Million
Other: $3.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31B
$511,000 0.25% of portfolio
5,780
Q4 2024 Reduced 0.02%
$8.21B
$514,000 0.25% of portfolio
5,577
Q4 2024 Reduced 0.29%
$6.12B
$478,000 0.23% of portfolio
4,606
Q4 2024 Reduced 0.15%
$5.24B
$464,000 0.23% of portfolio
3,701
Q4 2024 Reduced 0.32%
$16B
$468,000 0.23% of portfolio
1,328
Q4 2024 Reduced 0.23%
$12.6B
$476,000 0.23% of portfolio
2,071
Q4 2024 Reduced 0.05%
$8.22B
$475,000 0.23% of portfolio
25,778
Q4 2024 Reduced 0.16%
$7.33B
$469,000 0.23% of portfolio
4,893
Q4 2024 Reduced 0.22%
$445B
$436,000 0.21% of portfolio
4,055
Q1 2024 Reduced 25.17%
$9.26B
$425,000 0.21% of portfolio
3,274
Q4 2024 New
$12.7B
$433,000 0.21% of portfolio
951
Q4 2024 Reduced 0.11%
$3.43B
$410,000 0.2% of portfolio
7,797
Q4 2024 Reduced 0.15%
$7.01B
$400,000 0.2% of portfolio
2,031
Q4 2024 Reduced 0.05%
$4.72B
$392,000 0.19% of portfolio
1,590
Q1 2024 New
$10.8B
$397,000 0.19% of portfolio
5,832
Q4 2024 Reduced 0.1%
$294B
$372,000 0.18% of portfolio
538
Q3 2024 Reduced 0.55%
$13.4B
$375,000 0.18% of portfolio
12,990
Q4 2024 Reduced 0.05%
$434B
$317,000 0.16% of portfolio
346
Q4 2024 Reduced 13.72%
$16.8B
$315,000 0.15% of portfolio
5,752
Q4 2024 New
$5.65B
$279,000 0.14% of portfolio
3,244
Q4 2024 Reduced 0.09%
$342B
$265,000 0.13% of portfolio
794
Q4 2023 New
$372B
$268,000 0.13% of portfolio
6,105
Q4 2024 Reduced 5.26%
$119B
$240,000 0.12% of portfolio
597
Q2 2023 Reduced 20.61%
$7.93B
$249,000 0.12% of portfolio
1,590
Q2 2024 Reduced 1.24%
$67.9B
$235,000 0.12% of portfolio
2,273
Q4 2024 Reduced 4.7%
$10.9B
$243,000 0.12% of portfolio
733
Q4 2024 Reduced 0.14%
$559B
$249,000 0.12% of portfolio
788
Q4 2023 New
$191B
$218,000 0.11% of portfolio
2,538
Q4 2024 Reduced 2.01%
$108B
$221,000 0.11% of portfolio
1,043
Q1 2024 New
$70.8B
$206,000 0.1% of portfolio
2,263
Q4 2024 Reduced 5.23%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $204 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Hms Capital Management, LLC Portfolio

Follow Hms Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email