Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

  • $250 Million
  • Q3 2025

Hms Capital Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $250 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 $53.5M, Ishares Tr Msci Eafe ETF with a value of $17.8M, Ishares Iboxx $ Investment Gra with a value of $15.3M, Invesco Qqq Trust, Series 1 with a value of $12.6M, and Global X Funds Global X Artifi with a value of $9.8M.

Examining the 13F form we can see an increase of $127K in the current position value, from $250M 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: $138 Million
Technology: $41.2 Million
Financial Services: $17.5 Million
Industrials: $11.5 Million
Consumer Cyclical: $11.2 Million
Communication Services: $9.89 Million
Healthcare: $9.33 Million
Consumer Defensive: $7.3 Million
Other: $3.91 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$9.43 Million 3.77% of portfolio
50,548
Q3 2025 Reduced 4.67%
$3.86T
$6.33 Million 2.53% of portfolio
12,216
Q3 2025 Reduced 0.5%
$269B
$5 Million 2.0% of portfolio
6,281
Q3 2025 Reduced 2.03%
$4.35T
$3.83 Million 1.53% of portfolio
15,029
Q3 2025 Reduced 5.48%
$498B
$3.37 Million 1.35% of portfolio
2,809
Q3 2025 Reduced 1.47%
$913B
$3.34 Million 1.34% of portfolio
10,597
Q3 2025 Reduced 3.58%
$1.68T
$3.36 Million 1.34% of portfolio
13,817
Q3 2025 Reduced 2.7%
$243B
$3.26 Million 1.31% of portfolio
19,507
Q3 2025 Added 1.22%
$2.49T
$3.23 Million 1.29% of portfolio
14,706
Q3 2025 Reduced 1.45%
$1.46T
$3.17 Million 1.27% of portfolio
4,315
Q3 2025 Reduced 0.62%
$202B
$2.53 Million 1.01% of portfolio
469
Q3 2025 Reduced 3.1%
$429B
$2.48 Million 0.99% of portfolio
48,051
Q3 2025 Added 8.41%
$275B
$2.2 Million 0.88% of portfolio
21,379
Q3 2025 Reduced 0.84%
$526B
$1.86 Million 0.75% of portfolio
3,278
Q3 2025 Reduced 1.65%
$413B
$1.51 Million 0.61% of portfolio
9,354
Q3 2025 Added 12.44%
$356B
$1.52 Million 0.61% of portfolio
9,895
Q3 2025 Added 0.44%
$820B
$1.38 Million 0.55% of portfolio
1,813
Q3 2025 Added 12.05%
$298B
$1.21 Million 0.49% of portfolio
18,294
Q3 2025 Added 5.22%
$220B
$1.2 Million 0.48% of portfolio
3,942
Q3 2025 Reduced 1.35%
$477B
$323,000 0.13% of portfolio
2,873
Q2 2025 Reduced 29.15%
$557B
$269,000 0.11% of portfolio
788
Q4 2023 New
$403B
$209,000 0.08% of portfolio
226
Q2 2025 Reduced 18.12%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $250 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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