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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.64B
$702,000 0.28% of portfolio
5,532
Q3 2025 Reduced 1.25%
$6.62B
$705,000 0.28% of portfolio
21,438
Q3 2025 Added 7.89%
$4.52B
$659,000 0.26% of portfolio
2,251
Q3 2025 Added 0.09%
$9.85B
$600,000 0.24% of portfolio
1,880
Q3 2025 Reduced 5.58%
$4.34B
$543,000 0.22% of portfolio
7,261
Q3 2025 Reduced 3.84%
$3.32B
$533,000 0.21% of portfolio
11,637
Q3 2025 New
$6.51B
$493,000 0.2% of portfolio
5,260
Q2 2022 New
$5.13B
$414,000 0.17% of portfolio
1,504
Q3 2025 Reduced 2.21%
$7.22B
$437,000 0.17% of portfolio
4,741
Q3 2025 Reduced 4.47%
$3.53B
$342,000 0.14% of portfolio
4,421
Q3 2025 Reduced 2.34%
$3.95B
$342,000 0.14% of portfolio
13,009
Q3 2025 Reduced 2.55%
$8.48B
$276,000 0.11% of portfolio
2,540
Q3 2025 Reduced 2.19%
$5.65B
$274,000 0.11% of portfolio
3,193
Q3 2025 Reduced 0.37%
$8.76B
$205,000 0.08% of portfolio
3,629
Q3 2025 New

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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