Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

$202 Million
Q3 2024

Hms Capital Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 108 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 $32M, Invesco Qqq Trust, Series 1 with a value of $11.9M, Ishares Iboxx $ Investment Gra with a value of $11.4M, Spdr Series Tr Spdr S&P Homebu with a value of $8.28M, and Ishares Russell 1000 Val ETF with a value of $7.36M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $190M to 202M.

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

Portfolio value $202 Million

ETFs: $91.4 Million

Technology: $42.1 Million

Financial Services: $14.9 Million

Consumer Cyclical: $12.3 Million

Healthcare: $11.7 Million

Industrials: $11.5 Million

Communication Services: $7.44 Million

Consumer Defensive: $7.06 Million

Other: $3.38 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$32 Million 15.88% of portfolio	55,818	Q3 2024 Reduced 1.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.9 Million 5.91% of portfolio	24,419	Q3 2024 Added 8.83%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$11.4 Million 5.63% of portfolio	100,497	Q3 2024 Added 6.53%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$8.28 Million 4.1% of portfolio	66,483	Q3 2024 Added 2.26%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$7.36 Million 3.65% of portfolio	38,799	Q3 2024 Added 1.24%
XLE Energy Sector Spdr ETFs	$0	$4.95 Million 2.45% of portfolio	56,406	Q3 2024 Added 0.28%
HYG Ishares Tr ETFs	$0	$4.65 Million 2.3% of portfolio	57,873	Q3 2024 Added 6.48%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.15 Million 1.07% of portfolio	18,348	Q3 2024 Added 1.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.66 Million 0.82% of portfolio	3,154	Q1 2024 Reduced 4.19%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.64 Million 0.81% of portfolio	4,371	Q1 2024 Reduced 3.51%
VIG Vanguard Dividend Appreciation ETFs	$0	$822,000 0.41% of portfolio	4,513	Q1 2024 Added 3.2%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$801,000 0.4% of portfolio	8,715	Q2 2024 Reduced 6.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$728,000 0.36% of portfolio	7,610	Q3 2023 Reduced 6.85%
IVV Ishares Core S&P 500 ETF ETFs	$0	$620,000 0.31% of portfolio	1,076	Q1 2024 Reduced 0.92%
MUB Ishares National Muni Bond ETF ETFs	$0	$541,000 0.27% of portfolio	4,985	Q3 2024 Added 10.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$517,000 0.26% of portfolio	1,829	Q1 2024 Added 2.01%
XLK Technology Sector Spdr ETFs	$0	$395,000 0.2% of portfolio	1,754	Q2 2024 Reduced 86.79%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$387,000 0.19% of portfolio	4,393	Q2 2023 Reduced 35.33%
IVE Ishares S&P 500 Value ETF ETFs	$0	$335,000 0.17% of portfolio	1,700	Q2 2024 Reduced 0.12%
VTV Vanguard Value ETF ETFs	$0	$293,000 0.15% of portfolio	1,680	Q1 2024 Reduced 32.01%

Summary

Portfolio
No. of Stocks 108
Current Value $202 Million
Prior Value $190 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Hms Capital Management, LLC Portfolio Holdings