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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$232,000 0.12% of portfolio
1,043
Q1 2024 New
$344B
$217,000 0.11% of portfolio
794
Q4 2023 New
$519B
$216,000 0.11% of portfolio
788
Q4 2023 New
$16.3B
$209,000 0.1% of portfolio
1,500
Q1 2024 Reduced 31.82%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 34.99%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q2 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.38%

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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