Hms Capital Management, LLC Portfolio Holdings

Hms Capital Management, LLC

  • $194 Million
  • Q1 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$2.57 Million 1.32% of portfolio
51,120
Q1 2025 Reduced 2.45%
$1.47B
$390,000 0.2% of portfolio
8,269
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $194 Million
  • Prior Value $204 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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