Hms Capital Management, LLC Top Holdings and 13F Report (2024)

About Hms Capital Management, LLC

Investment Activity

Hms Capital Management, LLC has $180.30 million in total holdings as of September 30, 2024.
Hms Capital Management, LLC owns shares of 104 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 12.85% of the portfolio was purchased this quarter.
About 13.26% of the portfolio was sold this quarter.
This quarter, Hms Capital Management, LLC has purchased 107 new stocks and bought additional shares in 15 stocks.
Hms Capital Management, LLC sold shares of 58 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $28,340,757
iShares iBoxx $ Investment Grade Corporate Bond ETF: $14,202,525
Invesco QQQ: $9,002,688
SPDR S&P Homebuilders ETF: $6,463,993
Global X Future Analytics Tech ETF: $5,783,941

Largest New Holdings this Quarter

78464A359 - SPDR Bloomberg Convertible Securities ETF: $2,633,352 Holding
532457108 - Eli Lilly and Company: $1,254,224 Holding
832696405 - J. M. Smucker: $1,142,507 Holding
911363109 - United Rentals: $824,361 Holding
007903107 - Advanced Micro Devices: $734,694 Holding

Largest Purchases this Quarter

Global X Future Analytics Tech ETF: 173,004 shares (about $5.57M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 24,895 shares (about $2.66M)
SPDR Bloomberg Convertible Securities ETF: 36,367 shares (about $2.63M)
iShares Russell Mid-Cap Growth ETF: 22,610 shares (about $2.40M)
Bank of America: 41,168 shares (about $1.46M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 14,421 shares (about $2.44M)
Broadcom: 14,883 shares (about $2.29M)
Chubb: 7,935 shares (about $2.18M)
iShares iBoxx $ High Yield Corporate Bond ETF: 19,799 shares (about $1.51M)
Invesco QQQ: 2,514 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$28,340,757	$135,679 ▼	-0.5%	56,189	15.7%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,202,525	$2,655,301 ▲	23.0%	133,157	7.9%	Finance
QQQ Invesco QQQ	$9,002,688	$1,065,171 ▼	-10.6%	21,248	5.0%	Finance
XHB SPDR S&P Homebuilders ETF	$6,463,993	$549,300 ▲	9.3%	71,830	3.6%	ETF
AIQ Global X Future Analytics Tech ETF	$5,783,941	$5,565,539 ▲	2,548.3%	179,793	3.2%	ETF
NVDA NVIDIA	$5,278,843	$314,891 ▼	-5.6%	54,064	2.9%	Computer and Technology
MSFT Microsoft	$4,690,581	$268,043 ▼	-5.4%	13,107	2.6%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$4,505,052	$2,398,945 ▲	113.9%	42,460	2.5%	ETF
IWD iShares Russell 1000 Value ETF	$3,933,279	$2,439,648 ▼	-38.3%	23,250	2.2%	ETF
XLE Energy Select Sector SPDR Fund	$3,513,802	$863,407 ▼	-19.7%	44,905	1.9%	ETF
GS The Goldman Sachs Group	$3,094,121	$48,411 ▼	-1.5%	6,647	1.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,003,481	$1,506,687 ▼	-33.4%	39,468	1.7%	ETF
MCK McKesson	$2,948,225	$78,107 ▼	-2.6%	4,454	1.6%	Medical
AAPL Apple	$2,938,456	$106,157 ▼	-3.5%	16,193	1.6%	Computer and Technology
AMZN Amazon.com	$2,675,169	$18,928 ▼	-0.7%	15,264	1.5%	Retail/Wholesale
CWB SPDR Bloomberg Convertible Securities ETF	$2,633,352	$2,633,352 ▲	New Holding	36,367	1.5%	ETF
FTNT Fortinet	$2,566,256	$101,728 ▼	-3.8%	29,162	1.4%	Computer and Technology
NFLX Netflix	$2,533,196	$131,042 ▼	-4.9%	2,919	1.4%	Consumer Discretionary
AVGO Broadcom	$2,494,909	$2,294,065 ▼	-47.9%	16,186	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,440,636	$68,623 ▼	-2.7%	11,381	1.4%	Finance
CMG Chipotle Mexican Grill	$2,385,770	$60,018 ▼	-2.5%	51,120	1.3%	Retail/Wholesale
META Meta Platforms	$2,263,076	$154,348 ▼	-6.4%	4,384	1.3%	Computer and Technology
GOOGL Alphabet	$2,097,144	$82,178 ▼	-3.8%	14,291	1.2%	Computer and Technology
BKNG Booking	$2,073,904	$139,957 ▼	-6.3%	489	1.2%	Retail/Wholesale
WM Waste Management	$1,980,251	$99,917 ▼	-4.8%	8,978	1.1%	Business Services
HCA HCA Healthcare	$1,968,794	$71,527 ▲	3.8%	5,973	1.1%	Medical
UNH UnitedHealth Group	$1,891,733	$12,594 ▼	-0.7%	3,605	1.0%	Medical
WMT Walmart	$1,841,884	$69,326 ▼	-3.6%	21,972	1.0%	Retail/Wholesale
MSI Motorola Solutions	$1,783,049	$32,654 ▼	-1.8%	4,423	1.0%	Computer and Technology
BAC Bank of America	$1,681,959	$1,464,745 ▲	674.3%	47,273	0.9%	Finance
MA Mastercard	$1,661,481	$109,730 ▼	-6.2%	3,422	0.9%	Business Services
PG Procter & Gamble	$1,652,367	$7,371 ▲	0.4%	10,312	0.9%	Consumer Staples
PH Parker-Hannifin	$1,610,750	$72,829 ▼	-4.3%	3,030	0.9%	Industrials
SYK Stryker	$1,517,579	$94,633 ▼	-5.9%	4,394	0.8%	Medical
CPRT Copart	$1,479,447	$70,432 ▼	-4.5%	27,286	0.8%	Business Services
VOO Vanguard S&P 500 ETF	$1,453,261	$8,808 ▼	-0.6%	3,135	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$1,425,077		0.0%	4,371	0.8%	ETF
ACN Accenture	$1,424,204	$28,188 ▼	-1.9%	5,002	0.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,402,708	$18,342 ▼	-1.3%	4,512	0.8%	Finance
MCD McDonald's	$1,331,449	$6,297 ▼	-0.5%	4,440	0.7%	Retail/Wholesale
MU Micron Technology	$1,310,220	$59,823 ▼	-4.4%	19,164	0.7%	Computer and Technology
KO Coca-Cola	$1,278,319	$24,135 ▼	-1.9%	18,697	0.7%	Consumer Staples
LLY Eli Lilly and Company	$1,254,224	$1,254,224 ▲	New Holding	1,733	0.7%	Medical
QCOM QUALCOMM	$1,195,059	$11,545 ▲	1.0%	9,213	0.7%	Computer and Technology
SJM J. M. Smucker	$1,142,507	$1,142,507 ▲	New Holding	10,108	0.6%	Consumer Staples
CDNS Cadence Design Systems	$1,098,019	$64,067 ▲	6.2%	4,696	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$971,099	$286,845 ▲	41.9%	9,354	0.5%	ETF
URI United Rentals	$824,361	$824,361 ▲	New Holding	1,470	0.5%	Construction
AMD Advanced Micro Devices	$734,694	$734,694 ▲	New Holding	8,784	0.4%	Computer and Technology
CB Chubb	$694,317	$2,176,770 ▼	-75.8%	2,531	0.4%	Finance
J Jacobs Solutions	$656,347	$8,885 ▲	1.4%	5,910	0.4%	Business Services
VIG Vanguard Dividend Appreciation ETF	$652,790	$136,320 ▼	-17.3%	3,716	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$639,621		0.0%	7,610	0.4%	ETF
CSWI CSW Industrials	$639,588	$528 ▲	0.1%	2,422	0.4%	Basic Materials
COOP Mr. Cooper Group	$631,637		0.0%	4,893	0.4%	Finance
AGI Alamos Gold	$628,382	$3,949 ▼	-0.6%	25,617	0.3%	Basic Materials
FIX Comfort Systems USA	$610,338	$5,932 ▼	-1.0%	1,955	0.3%	Construction
IJK iShares S&P Mid-Cap 400 Growth ETF	$608,073	$39,786 ▼	-6.1%	8,085	0.3%	ETF
STLD Steel Dynamics	$586,180	$586,180 ▲	New Holding	5,279	0.3%	Basic Materials
STRL Sterling Infrastructure	$549,537	$2,837 ▼	-0.5%	5,037	0.3%	Construction
IVV iShares Core S&P 500 ETF	$538,788	$6,077 ▼	-1.1%	1,064	0.3%	ETF
NOW ServiceNow	$517,057	$94,880 ▼	-15.5%	703	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$507,779	$224,467 ▲	79.2%	1,070	0.3%	Medical
AA Alcoa	$505,578	$505,578 ▲	New Holding	20,560	0.3%	Industrials
CBZ CBIZ	$502,467		0.0%	7,078	0.3%	Business Services
SKWD Skyward Specialty Insurance Group	$501,295		0.0%	10,448	0.3%	Finance
MPWR Monolithic Power Systems	$497,277	$945,706 ▼	-65.5%	1,018	0.3%	Computer and Technology
USFD US Foods	$482,309	$2,298 ▼	-0.5%	7,976	0.3%	Consumer Staples
CW Curtiss-Wright	$463,669	$2,880 ▼	-0.6%	1,610	0.3%	Aerospace
PNFP Pinnacle Financial Partners	$460,040		0.0%	5,260	0.3%	Finance
TXRH Texas Roadhouse	$433,197	$23,232 ▼	-5.1%	2,797	0.2%	Retail/Wholesale
SN SharkNinja	$430,080	$2,458 ▼	-0.6%	6,123	0.2%	Retail/Wholesale
XOM Exxon Mobil	$417,422		0.0%	4,055	0.2%	Energy
ROAD Construction Partners	$397,048	$6,280 ▼	-1.6%	5,690	0.2%	Construction
VTI Vanguard Total Stock Market ETF	$394,770	$58,200 ▼	-12.8%	1,594	0.2%	ETF
CLH Clean Harbors	$385,952		0.0%	2,071	0.2%	Business Services
UTHR United Therapeutics	$383,904	$3,501 ▼	-0.9%	1,316	0.2%	Medical
NFG National Fuel Gas	$373,355	$373,355 ▲	New Holding	5,097	0.2%	Energy
EXLS ExlService	$349,200	$349,200 ▲	New Holding	8,269	0.2%	Business Services
WAYSTAR HLDG CORP	$343,832	$343,832 ▲	New Holding	9,615	0.2%	COM
APPF AppFolio	$341,484		0.0%	1,590	0.2%	Computer and Technology
FOUR Shift4 Payments	$340,636	$3,663 ▼	-1.1%	4,557	0.2%	Business Services
NVMI Nova	$339,685	$6,824 ▼	-2.0%	1,991	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$335,362		0.0%	4,393	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$321,824		0.0%	1,754	0.2%	ETF
TBBK Bancorp	$319,131		0.0%	7,797	0.2%	Finance
FTI TechnipFMC	$313,994	$24 ▲	0.0%	12,991	0.2%	Energy
SAIA Saia	$309,370		0.0%	951	0.2%	Transportation
CRS Carpenter Technology	$297,189	$297,189 ▲	New Holding	1,940	0.2%	Basic Materials
MMYT MakeMyTrip	$295,334		0.0%	3,244	0.2%	Computer and Technology
AROC Archrock	$292,332	$292,332 ▲	New Holding	13,559	0.2%	Energy
MTSI MACOM Technology Solutions	$290,029	$4,042 ▼	-1.4%	3,229	0.2%	Computer and Technology
CELESTICA INC	$281,490	$281,490 ▲	New Holding	3,999	0.2%	COM
SNPS Synopsys	$281,104	$826,172 ▼	-74.6%	738	0.2%	Computer and Technology
NVT nVent Electric	$269,717	$46 ▲	0.0%	5,833	0.1%	Computer and Technology
COST Costco Wholesale	$250,644	$63,569 ▼	-20.2%	276	0.1%	Retail/Wholesale
V Visa	$246,108		0.0%	788	0.1%	Business Services
GPC Genuine Parts	$242,748	$242,748 ▲	New Holding	2,200	0.1%	Retail/Wholesale
LINDE PLC	$239,759		0.0%	563	0.1%	SHS
IVE iShares S&P 500 Value ETF	$235,140	$56,002 ▼	-19.2%	1,373	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Hms Capital Management, LLC Top Holdings and 13F Report (2024)

About Hms Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hms Capital Management, LLC Top Holdings and 13F Report (2024)

About Hms Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHms Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools