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 Market Cap. of $10 Billions to $200 Billions
