Hms Capital Management, LLC Top Holdings and 13F Report (2024) About Hms Capital Management, LLCInvestment ActivityHms Capital Management, LLC has $204.00 million in total holdings as of September 30, 2024.Hms Capital Management, LLC owns shares of 108 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Hms Capital Management, LLC has purchased 108 new stocks and bought additional shares in 43 stocks.Hms Capital Management, LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $32,026,339Invesco QQQ $11,918,322iShares iBoxx $ Investment Grade Corporate Bond ETF $11,354,117SPDR S&P Homebuilders ETF $8,281,132iShares Russell 1000 Value ETF $7,364,094 Largest New Holdings this Quarter United Therapeutics $476,964 HoldingBancorp $417,782 HoldingConstruction Partners $403,514 HoldingTechnipFMC $340,879 HoldingUnited Rentals $232,393 Holding Largest Purchases this Quarter Broadcom 28,753 shares (about $4.96M)Invesco QQQ 1,982 shares (about $967.37K)iShares iBoxx $ Investment Grade Corporate Bond ETF 6,157 shares (about $695.62K)United Therapeutics 1,331 shares (about $476.96K)Bancorp 7,809 shares (about $417.78K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 585 shares (about $335.65K)Nova 1,126 shares (about $234.59K)McKesson 272 shares (about $134.50K)Stryker 201 shares (about $72.62K)ServiceNow 64 shares (about $57.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHms Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$32,026,339$335,652 ▼-1.0%55,81815.7%FinanceQQQInvesco QQQ$11,918,322$967,366 ▲8.8%24,4195.8%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,354,117$695,616 ▲6.5%100,4975.6%FinanceXHBSPDR S&P Homebuilders ETF$8,281,132$182,979 ▲2.3%66,4834.1%ETFIWDiShares Russell 1000 Value ETF$7,364,094$90,535 ▲1.2%38,7993.6%ETFNVDANVIDIA$7,163,832$68,128 ▲1.0%58,9913.5%Computer and TechnologyMSFTMicrosoft$5,971,498$8,606 ▼-0.1%13,8782.9%Computer and TechnologyAVGOBroadcom$5,500,858$4,959,897 ▲916.9%31,8892.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,952,474$13,609 ▲0.3%56,4062.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,647,181$282,735 ▲6.5%57,8732.3%ETFAAPLApple$3,985,861$5,126 ▲0.1%17,1072.0%Computer and TechnologyGSThe Goldman Sachs Group$3,342,490$19,309 ▼-0.6%6,7511.6%FinanceCMGChipotle Mexican Grill$3,025,165$12,504 ▼-0.4%52,5021.5%Retail/WholesaleCBChubb$3,020,823$25,378 ▼-0.8%10,4751.5%FinanceAMZNAmazon.com$2,915,319$20,683 ▼-0.7%15,6461.4%Retail/WholesaleMPWRMonolithic Power Systems$2,898,608$25,889 ▼-0.9%3,1351.4%Computer and TechnologyMETAMeta Platforms$2,717,147$24,613 ▼-0.9%4,7471.3%Computer and TechnologyGOOGLAlphabet$2,519,851$16,750 ▼-0.7%15,1941.2%Computer and TechnologyHCAHCA Healthcare$2,515,594$53,653 ▼-2.1%6,1891.2%MedicalJPMJPMorgan Chase & Co.$2,472,580$27,201 ▲1.1%11,7261.2%FinanceFTNTFortinet$2,328,361$191,936 ▲9.0%30,0241.1%Computer and TechnologyMUMicron Technology$2,270,171$22,505 ▼-1.0%21,8901.1%Computer and TechnologyMCKMcKesson$2,267,139$134,495 ▼-5.6%4,5851.1%MedicalBKNGBooking$2,225,351$33,717 ▼-1.5%5281.1%Retail/WholesaleNFLXNetflix$2,201,574$5,674 ▲0.3%3,1041.1%Consumer DiscretionaryUNHUnitedHealth Group$2,158,154$130,974 ▲6.5%3,6911.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$2,152,081$34,484 ▲1.6%18,3481.1%ETFWMWaste Management$2,033,989$127,669 ▲6.7%9,7981.0%Business ServicesMSIMotorola Solutions$2,029,753$450 ▲0.0%4,5141.0%Computer and TechnologyPHParker-Hannifin$1,976,659$5,686 ▲0.3%3,1291.0%Industrial ProductsWMTWalmart$1,833,602$3,230 ▲0.2%22,7070.9%Retail/WholesaleMAMastercard$1,810,705$8,394 ▲0.5%3,6670.9%Business ServicesPGProcter & Gamble$1,800,476$28,579 ▲1.6%10,3950.9%Consumer StaplesACNAccenture$1,794,321$162,252 ▲9.9%5,0760.9%Computer and TechnologyQCOMQUALCOMM$1,722,084$20,576 ▲1.2%10,1270.8%Computer and TechnologySYKStryker$1,673,169$72,621 ▼-4.2%4,6310.8%MedicalVOOVanguard S&P 500 ETF$1,664,2710.0%3,1540.8%ETFIWFiShares Russell 1000 Growth ETF$1,640,7860.0%4,3710.8%ETFSNPSSynopsys$1,590,065$14,179 ▼-0.9%3,1400.8%Computer and TechnologyCPRTCopart$1,507,600$8,908 ▼-0.6%28,7710.7%Business ServicesKOCoca-Cola$1,384,935$5,246 ▲0.4%19,2730.7%Consumer StaplesMCDMcDonald's$1,369,274$113,573 ▲9.0%4,4970.7%Retail/WholesaleAJGArthur J. Gallagher & Co.$1,277,066$3,376 ▲0.3%4,5390.6%FinanceLHXL3Harris Technologies$1,153,734$11,181 ▲1.0%4,8500.6%AerospaceCDNSCadence Design Systems$1,136,429$8,402 ▲0.7%4,1930.6%Computer and TechnologyMLMMartin Marietta Materials$1,112,564$16,686 ▼-1.5%2,0670.5%ConstructionMDTMedtronic$1,077,061$108,309 ▲11.2%11,9630.5%MedicalVIGVanguard Dividend Appreciation ETF$893,8450.0%4,5130.4%ETFCSWICSW Industrials$886,179$733 ▲0.1%2,4190.4%Basic MaterialsIJKiShares S&P Mid-Cap 400 Growth ETF$801,1700.0%8,7150.4%ETFNOWServiceNow$790,641$57,241 ▼-6.8%8840.4%Computer and TechnologySTZConstellation Brands$788,634$59,792 ▲8.2%3,0600.4%Consumer StaplesFIXComfort Systems USA$773,006$28,500 ▲3.8%1,9800.4%ConstructionJJacobs Solutions$755,520$83,249 ▲12.4%5,7720.4%Business ServicesSTRLSterling Infrastructure$734,526$28,134 ▲4.0%5,0650.4%ConstructionIVWiShares S&P 500 Growth ETF$728,6580.0%7,6100.4%ETFZBHZimmer Biomet$706,918$75,776 ▲12.0%6,5490.3%MedicalSNSharkNinja$669,4360.0%6,1580.3%Consumer DiscretionaryEXPEagle Materials$659,9090.0%2,2940.3%ConstructionIVViShares Core S&P 500 ETF$620,6580.0%1,0760.3%ETFJEFJefferies Financial Group$618,063$123 ▲0.0%10,0420.3%FinancePSNParsons$579,8820.0%5,5930.3%Business ServicesMUBiShares National Muni Bond ETF$541,528$50,731 ▲10.3%4,9850.3%ETFCWCurtiss-Wright$534,4740.0%1,6260.3%AerospaceTXRHTexas Roadhouse$521,504$1,589 ▼-0.3%2,9530.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$517,9000.0%1,8290.3%ETFPNFPPinnacle Financial Partners$515,3220.0%5,2600.3%FinanceAGIAlamos Gold$514,854$20 ▲0.0%25,8200.3%Basic MaterialsCLHClean Harbors$500,8230.0%2,0720.2%Business ServicesUSFDUS Foods$493,599$2,153 ▼-0.4%8,0260.2%Consumer StaplesUTHRUnited Therapeutics$476,964$476,964 ▲New Holding1,3310.2%MedicalCBZCBIZ$476,8840.0%7,0870.2%Business ServicesXOMExxon Mobil$475,3270.0%4,0550.2%Oils/EnergyCOOPMr. Cooper Group$452,0510.0%4,9040.2%FinanceASMLASML$448,124$2,499 ▼-0.6%5380.2%Computer and TechnologySKWDSkyward Specialty Insurance Group$426,8500.0%10,4800.2%FinanceNVMINova$423,347$234,591 ▼-35.7%2,0320.2%Computer and TechnologyANETArista Networks$421,051$1,535 ▼-0.4%1,0970.2%Computer and TechnologyTBBKBancorp$417,782$417,782 ▲New Holding7,8090.2%FinanceSAIASaia$416,2720.0%9520.2%TransportationNVTnVent Electric$410,176$70 ▲0.0%5,8380.2%Computer and TechnologyFOURShift4 Payments$408,712$106,586 ▲35.3%4,6130.2%Business ServicesELFe.l.f. Beauty$404,828$54,515 ▲15.6%3,7130.2%Consumer StaplesROADConstruction Partners$403,514$403,514 ▲New Holding5,7810.2%ConstructionXLKTechnology Select Sector SPDR Fund$396,0590.0%1,7540.2%ETFIWRiShares Russell Mid-Cap ETF$387,1990.0%4,3930.2%ETFLECOLincoln Electric$384,2400.0%2,0010.2%Industrial ProductsAPPFAppFolio$374,2860.0%1,5900.2%Computer and TechnologyCOSTCostco Wholesale$355,4950.0%4010.2%Retail/WholesaleFTITechnipFMC$340,879$340,879 ▲New Holding12,9960.2%Oils/EnergyIVEiShares S&P 500 Value ETF$335,1890.0%1,7000.2%ETFNVONovo Nordisk A/S$308,372$1,548 ▼-0.5%2,5900.2%MedicalMMYTMakeMyTrip$301,8090.0%3,2470.1%Computer and TechnologyACLSAxcelis Technologies$301,0240.0%2,8710.1%Computer and TechnologyVTVVanguard Value ETF$293,2780.0%1,6800.1%ETFSMCISuper Micro Computer$286,9000.0%6890.1%Computer and TechnologyVRTXVertex Pharmaceuticals$277,6530.0%5970.1%MedicalSCCOSouthern Copper$276,220$15,153 ▲5.8%2,3880.1%Basic MaterialsLINDE PLC$268,4720.0%5630.1%SHSAFLAflac$266,643$15,317 ▲6.1%2,3850.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
