Hms Capital Management, LLC Top Holdings and 13F Report (2024) About Hms Capital Management, LLCInvestment ActivityHms Capital Management, LLC has $222.46 million in total holdings as of September 30, 2024.Hms Capital Management, LLC owns shares of 105 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 16.26% of the portfolio was purchased this quarter.About 8.72% of the portfolio was sold this quarter.This quarter, Hms Capital Management, LLC has purchased 104 new stocks and bought additional shares in 8 stocks.Hms Capital Management, LLC sold shares of 83 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $34,719,775iShares MSCI EAFE ETF $15,299,926iShares iBoxx $ Investment Grade Corporate Bond ETF $14,362,458Invesco QQQ $11,545,298Global X Artificial Intelligence & Technology ETF $8,507,360 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $15,299,926 Holding398182303 - AMERICAN HEALTHCARE REIT INC $430,336 Holding85208M102 - Sprouts Farmers Market $427,570 Holding443201108 - Howmet Aerospace $314,746 HoldingG93A5A101 - VIKING HOLDINGS LTD $257,071 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 51,494 shares (about $16.60M)iShares MSCI EAFE ETF 171,159 shares (about $15.30M)SPDR Bloomberg Convertible Securities ETF 21,891 shares (about $1.81M)Global X Artificial Intelligence & Technology ETF 14,928 shares (about $652.20K)AMERICAN HEALTHCARE REIT INC 11,713 shares (about $430.34K) Largest Sales this Quarter SPDR S&P Homebuilders ETF 61,327 shares (about $6.05M)iShares Russell 1000 Value ETF 12,477 shares (about $2.42M)iShares Russell Mid-Cap Growth ETF 10,703 shares (about $1.48M)Vanguard Dividend Appreciation ETF 2,093 shares (about $428.37K)Microsoft 830 shares (about $412.85K) 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$34,719,775$16,602,993 ▲91.6%107,68315.6%FinanceEFAiShares MSCI EAFE ETF$15,299,926$15,299,926 ▲New Holding171,1596.9%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$14,362,458$232,922 ▼-1.6%131,0326.5%FinanceQQQInvesco QQQ$11,545,298$175,974 ▼-1.5%20,9295.2%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$8,507,360$652,204 ▲8.3%194,7213.8%ETFNVDANVIDIA$8,377,790$163,837 ▼-1.9%53,0273.8%Computer and TechnologyMSFTMicrosoft$6,106,697$412,850 ▼-6.3%12,2772.7%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$4,815,646$1,809,525 ▲60.2%58,2582.2%ETFGSThe Goldman Sachs Group$4,537,646$167,039 ▼-3.6%6,4112.0%FinanceAVGOBroadcom$4,475,714$14,058 ▲0.3%16,2372.0%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$4,404,069$1,484,295 ▼-25.2%31,7572.0%ETFNFLXNetflix$3,817,860$91,061 ▼-2.3%2,8511.7%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$3,628,810$179,541 ▼-4.7%42,7881.6%ETFAMZNAmazon.com$3,273,738$75,031 ▼-2.2%14,9221.5%Retail/WholesaleAAPLApple$3,262,148$60,114 ▼-1.8%15,9001.5%Computer and TechnologyMETAMeta Platforms$3,204,892$31,001 ▼-1.0%4,3421.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,186,402$113,065 ▼-3.4%10,9911.4%FinanceMCKMcKesson$3,133,891$129,693 ▼-4.0%4,2771.4%MedicalFTNTFortinet$3,073,280$9,726 ▼-0.3%29,0701.4%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,030,072$152,992 ▼-4.8%37,5711.4%ETFBKNGBooking$2,800,290$28,929 ▼-1.0%4841.3%Retail/WholesaleCMGChipotle Mexican Grill$2,766,847$103,541 ▼-3.6%49,2761.2%Retail/WholesaleGOOGLAlphabet$2,502,581$15,860 ▼-0.6%14,2011.1%Computer and TechnologyMUMicron Technology$2,375,128$13,188 ▲0.6%19,2711.1%Computer and TechnologyHCAHCA Healthcare$2,157,262$131,022 ▼-5.7%5,6311.0%MedicalWMTWalmart$2,108,101$40,285 ▼-1.9%21,5600.9%Retail/WholesaleBACBank of America$2,097,411$139,547 ▼-6.2%44,3240.9%FinanceIWDiShares Russell 1000 Value ETF$2,092,519$2,423,499 ▼-53.7%10,7730.9%ETFPHParker-Hannifin$2,085,583$30,732 ▼-1.5%2,9860.9%IndustrialsWMWaste Management$1,919,102$135,232 ▼-6.6%8,3870.9%Business ServicesMAMastercard$1,872,728$50,007 ▼-2.6%3,3330.8%Business ServicesIWFiShares Russell 1000 Growth ETF$1,855,8390.0%4,3710.8%ETFMSIMotorola Solutions$1,800,687$58,860 ▼-3.2%4,2830.8%Computer and TechnologySYKStryker$1,684,551$53,804 ▼-3.1%4,2580.8%MedicalVOOVanguard S&P 500 ETF$1,621,158$159,616 ▼-9.0%2,8540.7%ETFPGProcter & Gamble$1,569,565$73,285 ▼-4.5%9,8520.7%Consumer StaplesACNAccenture$1,468,886$26,305 ▼-1.8%4,9140.7%Computer and TechnologyQCOMQUALCOMM$1,410,080$57,174 ▼-3.9%8,8540.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,397,197$47,053 ▼-3.3%4,3650.6%FinanceCDNSCadence Design Systems$1,387,291$59,781 ▼-4.1%4,5020.6%Computer and TechnologyLLYEli Lilly and Company$1,260,976$89,624 ▼-6.6%1,6180.6%MedicalKOCocaCola$1,230,135$92,683 ▼-7.0%17,3870.6%Consumer StaplesAMDAdvanced Micro Devices$1,180,466$65,983 ▼-5.3%8,3190.5%Computer and TechnologyMCDMcDonald's$1,167,612$129,735 ▼-10.0%3,9960.5%Retail/WholesaleCPRTCopart$1,072,523$266,401 ▼-19.9%21,8570.5%Business ServicesXHBSPDR S&P Homebuilders ETF$1,035,316$6,045,208 ▼-85.4%10,5030.5%ETFMUBiShares National Muni Bond ETF$1,030,903$53,598 ▲5.5%9,8670.5%ETFURIUnited Rentals$1,014,510$92,639 ▼-8.4%1,3470.5%ConstructionSJMJ. M. Smucker$942,284$50,276 ▼-5.1%9,5960.4%Consumer StaplesIVWiShares S&P 500 Growth ETF$793,821$44,040 ▼-5.3%7,2100.4%ETFSTRLSterling Infrastructure$779,867$382,319 ▼-32.9%3,3800.4%ConstructionCWCurtiss-Wright$777,850$8,795 ▼-1.1%1,5920.3%AerospaceMPWRMonolithic Power Systems$744,3830.0%1,0180.3%Computer and TechnologyJJacobs Solutions$742,956$33,914 ▼-4.4%5,6520.3%Business ServicesFIXComfort Systems USA$725,736$322,907 ▼-30.8%1,3530.3%ConstructionCOOPMr. Cooper Group$719,192$10,892 ▼-1.5%4,8200.3%FinanceCBChubb$689,011$44,331 ▼-6.0%2,3780.3%FinanceAGIAlamos Gold$674,614$5,763 ▼-0.8%25,4000.3%Basic MaterialsIVViShares Core S&P 500 ETF$655,670$4,967 ▼-0.8%1,0560.3%ETFCSW INDUSTRIALS INC$645,091$49,622 ▼-7.1%2,2490.3%COMSTLDSteel Dynamics$631,745$44,037 ▼-6.5%4,9350.3%Basic MaterialsCELESTICA INC$612,107$12,177 ▼-2.0%3,9210.3%COMNOWServiceNow$609,651$113,089 ▼-15.6%5930.3%Computer and TechnologyUSFDUS Foods$603,604$10,627 ▼-1.7%7,8380.3%Consumer StaplesSNSharkNinja$600,374$5,741 ▼-0.9%6,0650.3%Retail/WholesaleROADConstruction Partners$595,381$9,353 ▼-1.5%5,6020.3%ConstructionSKWDSkyward Specialty Insurance Group$595,295$8,495 ▼-1.4%10,3010.3%FinanceAAAlcoa$586,408$20,333 ▼-3.4%19,8710.3%IndustrialsPNFPPinnacle Financial Partners$580,7570.0%5,2600.3%FinanceNVMINova$547,9230.0%1,9910.2%Computer and TechnologyCRSCarpenter Technology$520,160$16,030 ▼-3.0%1,8820.2%Basic MaterialsTXRHTexas Roadhouse$516,994$7,121 ▼-1.4%2,7590.2%Retail/WholesaleCBZCBIZ$501,970$5,593 ▼-1.1%7,0000.2%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$481,648$253,925 ▼-34.5%5,2940.2%ETFCLHClean Harbors$472,532$6,242 ▼-1.3%2,0440.2%Business ServicesMTSIMACOM Technology Solutions$456,522$6,161 ▼-1.3%3,1860.2%Computer and TechnologyFOURShift4 Payments$448,671$2,973 ▼-0.7%4,5270.2%Business ServicesFTITechnipFMC$432,899$14,499 ▼-3.2%12,5700.2%EnergyAMERICAN HEALTHCARE REIT INC$430,336$430,336 ▲New Holding11,7130.2%COM SHSTBBKBancorp$430,180$14,015 ▼-3.2%7,5510.2%FinanceSFMSprouts Farmers Market$427,570$427,570 ▲New Holding2,5970.2%Retail/WholesaleVRTXVertex Pharmaceuticals$422,050$54,314 ▼-11.4%9480.2%MedicalNVTnVent Electric$421,958$5,274 ▼-1.2%5,7610.2%Computer and TechnologyNFGNational Fuel Gas$420,416$11,351 ▼-2.6%4,9630.2%EnergyIWRiShares Russell Mid-Cap ETF$404,0240.0%4,3930.2%ETFWAYSTAR HLDG CORP$396,276$3,310 ▲0.8%9,6960.2%COMONONON$374,968$78,908 ▲26.7%7,2040.2%Retail/WholesaleUTHRUnited Therapeutics$366,084$12,069 ▼-3.2%1,2740.2%MedicalAPPFAppFolio$354,171$11,975 ▼-3.3%1,5380.2%Computer and TechnologyEXLSExlService$353,779$8,320 ▼-2.3%8,0790.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$349,506$94,721 ▼-21.3%1,3800.2%ETFVIGVanguard Dividend Appreciation ETF$332,179$428,374 ▼-56.3%1,6230.1%ETFAROCArchrock$331,483$5,190 ▼-1.5%13,3500.1%EnergyARISTA NETWORKS INC$321,560$5,320 ▼-1.6%3,1430.1%COM SHSHWMHowmet Aerospace$314,746$314,746 ▲New Holding1,6910.1%AerospaceMMYTMakeMyTrip$314,154$3,823 ▼-1.2%3,2050.1%Computer and TechnologyXOMExxon Mobil$309,709$127,419 ▼-29.1%2,8730.1%EnergyVTIVanguard Total Stock Market ETF$292,989$191,476 ▼-39.5%9640.1%ETFVVisa$279,7790.0%7880.1%Business ServicesGPCGenuine Parts$266,8820.0%2,2000.1%Retail/WholesaleShowing 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. 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