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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.4B
$520,000 0.21% of portfolio
1,882
Q2 2025 Reduced 2.99%
$3.76B
$501,000 0.2% of portfolio
7,000
Q2 2025 Reduced 1.1%
$17.2B
$484,000 0.19% of portfolio
4,935
Q2 2025 Reduced 6.52%
$12.5B
$472,000 0.19% of portfolio
2,044
Q2 2025 Reduced 1.3%
$5.34B
$448,000 0.18% of portfolio
4,527
Q2 2025 Reduced 0.66%
$9.79B
$456,000 0.18% of portfolio
3,186
Q2 2025 Reduced 1.33%
$15.7B
$432,000 0.17% of portfolio
12,570
Q2 2025 Reduced 3.24%
$3.46B
$430,000 0.17% of portfolio
7,551
Q2 2025 Reduced 3.16%
$17.2B
$427,000 0.17% of portfolio
2,597
Q2 2025 New
$7.52B
$420,000 0.17% of portfolio
4,963
Q2 2025 Reduced 2.63%
$12.5B
$421,000 0.17% of portfolio
5,761
Q2 2025 Reduced 1.23%
$123B
$422,000 0.17% of portfolio
948
Q2 2025 Reduced 11.4%
$13.7B
$366,000 0.15% of portfolio
1,274
Q2 2025 Reduced 3.19%
$15.2B
$374,000 0.15% of portfolio
7,204
Q2 2025 Added 26.65%
$1.5B
$353,000 0.14% of portfolio
8,079
Q2 2025 Reduced 2.3%
$4.97B
$354,000 0.14% of portfolio
1,538
Q2 2025 Reduced 3.27%
$75.4B
$314,000 0.13% of portfolio
1,691
Q2 2025 New
$474B
$309,000 0.12% of portfolio
2,873
Q2 2025 Reduced 29.15%
$17.7B
$266,000 0.11% of portfolio
2,200
Q1 2025 New
$585B
$279,000 0.11% of portfolio
788
Q4 2023 New
$5.65B
$275,000 0.11% of portfolio
3,205
Q2 2025 Reduced 1.2%
$271B
$216,000 0.09% of portfolio
794
Q2 2025 New
$435B
$223,000 0.09% of portfolio
226
Q2 2025 Reduced 18.12%
$106B
$228,000 0.09% of portfolio
1,043
Q1 2024 New

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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