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 Market Cap. of $10 Billions to $200 Billions
