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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.23B
$887,000 0.44% of portfolio
2,419
Q3 2024 Added 0.08%
$5.45B
$734,000 0.36% of portfolio
5,065
Q3 2024 Added 3.98%
$9.47B
$515,000 0.26% of portfolio
5,260
Q2 2022 New
$6.89B
$514,000 0.25% of portfolio
25,820
Q3 2024 Added 0.0%
$3.93B
$476,000 0.24% of portfolio
7,087
Q1 2024 Added 0.75%
$6.79B
$452,000 0.22% of portfolio
4,904
Q2 2024 New
$3.1B
$417,000 0.21% of portfolio
7,809
Q3 2024 New
$5.11B
$423,000 0.21% of portfolio
2,032
Q3 2024 Reduced 35.66%
$3.65B
$403,000 0.2% of portfolio
5,781
Q3 2024 New
$6.36B
$404,000 0.2% of portfolio
3,713
Q3 2024 Added 15.56%
$4.96B
$408,000 0.2% of portfolio
4,613
Q3 2024 Added 35.28%
$4.64B
$373,000 0.18% of portfolio
1,590
Q1 2024 New
$2.42B
$300,000 0.15% of portfolio
2,871
Q1 2024 Added 1.66%
$5.65B
$279,000 0.14% of portfolio
3,247
Q1 2024 New
$7.66B
$241,000 0.12% of portfolio
1,590
Q2 2024 Reduced 1.24%
$9.66B
$244,000 0.12% of portfolio
734
Q3 2024 Reduced 0.94%

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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