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

About Hms Capital Management, LLC

Investment Activity

Hms Capital Management, LLC has $206.88 million in total holdings as of September 30, 2024.
Hms Capital Management, LLC owns shares of 107 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 1.60% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Hms Capital Management, LLC has purchased 108 new stocks and bought additional shares in 14 stocks.
Hms Capital Management, LLC sold shares of 68 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $33,089,068
Invesco QQQ: $12,147,996
iShares iBoxx $ Investment Grade Corporate Bond ETF: $11,566,761
NVIDIA: $7,693,308
Broadcom: $7,203,041

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $472,184 Holding
MACOM Technology Solutions: $425,325 Holding
ON: $315,037 Holding
Global X Future Analytics Tech ETF: $262,327 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,765 shares (about $829.62K)
ARISTA NETWORKS INC: 4,272 shares (about $472.18K)
MACOM Technology Solutions: 3,274 shares (about $425.33K)
SPDR S&P 500 ETF Trust: 640 shares (about $375.09K)
ON: 5,752 shares (about $315.04K)

Largest Sales this Quarter

Invesco QQQ: 657 shares (about $335.88K)
NVIDIA: 1,702 shares (about $228.56K)
iShares Russell 1000 Value ETF: 1,128 shares (about $208.83K)
Broadcom: 820 shares (about $190.11K)
Micron Technology: 1,851 shares (about $155.78K)

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	$33,089,068	$375,093 ▲	1.1%	56,458	16.0%	Finance
QQQ Invesco QQQ	$12,147,996	$335,882 ▼	-2.7%	23,762	5.9%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$11,566,761	$829,616 ▲	7.7%	108,262	5.6%	Finance
NVDA NVIDIA	$7,693,308	$228,561 ▼	-2.9%	57,289	3.7%	Computer and Technology
AVGO Broadcom	$7,203,041	$190,109 ▼	-2.6%	31,069	3.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$6,974,004	$208,826 ▼	-2.9%	37,671	3.4%	ETF
XHB SPDR S&P Homebuilders ETF	$6,868,383	$79,107 ▼	-1.1%	65,726	3.3%	ETF
MSFT Microsoft	$5,840,417	$9,273 ▼	-0.2%	13,856	2.8%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,791,722	$40,003 ▼	-0.8%	55,939	2.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,661,357	$109,638 ▲	2.4%	59,267	2.3%	ETF
AAPL Apple	$4,201,609	$82,389 ▼	-1.9%	16,778	2.0%	Computer and Technology
GS The Goldman Sachs Group	$3,865,991		0.0%	6,751	1.9%	Finance
AMZN Amazon.com	$3,372,463	$60,113 ▼	-1.8%	15,372	1.6%	Retail/Wholesale
CMG Chipotle Mexican Grill	$3,160,082	$5,789 ▼	-0.2%	52,406	1.5%	Retail/Wholesale
CB Chubb	$2,891,731	$2,487 ▼	-0.1%	10,466	1.4%	Finance
FTNT Fortinet	$2,864,445	$27,777 ▲	1.0%	30,318	1.4%	Computer and Technology
GOOGL Alphabet	$2,811,206	$64,928 ▼	-2.3%	14,851	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,804,852	$5,993 ▼	-0.2%	11,701	1.4%	Finance
META Meta Platforms	$2,742,044	$37,474 ▼	-1.3%	4,683	1.3%	Computer and Technology
NFLX Netflix	$2,736,352	$30,305 ▼	-1.1%	3,070	1.3%	Consumer Discretionary
MCK McKesson	$2,605,831	$7,409 ▼	-0.3%	4,572	1.3%	Medical
BKNG Booking	$2,595,756	$29,836 ▼	-1.1%	522	1.3%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$2,515,926	$190,374 ▲	8.2%	19,850	1.2%	ETF
MSI Motorola Solutions	$2,081,713	$4,622 ▼	-0.2%	4,504	1.0%	Computer and Technology
WMT Walmart	$2,059,903	$8,312 ▲	0.4%	22,799	1.0%	Retail/Wholesale
PH Parker-Hannifin	$2,014,049	$24,166 ▲	1.2%	3,167	1.0%	Industrial Products
MA Mastercard	$1,921,167	$10,006 ▼	-0.5%	3,648	0.9%	Business Services
WM Waste Management	$1,903,010	$74,054 ▼	-3.7%	9,431	0.9%	Business Services
UNH UnitedHealth Group	$1,835,645	$31,361 ▼	-1.7%	3,629	0.9%	Medical
ACN Accenture	$1,794,574	$8,795 ▲	0.5%	5,101	0.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,755,306		0.0%	4,371	0.8%	ETF
MPWR Monolithic Power Systems	$1,747,776	$107,091 ▼	-5.8%	2,954	0.8%	Computer and Technology
HCA HCA Healthcare	$1,727,746	$129,971 ▼	-7.0%	5,756	0.8%	Medical
PG Procter & Gamble	$1,721,064	$21,626 ▼	-1.2%	10,266	0.8%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,699,407		0.0%	3,154	0.8%	ETF
MU Micron Technology	$1,686,479	$155,780 ▼	-8.5%	20,039	0.8%	Computer and Technology
SYK Stryker	$1,680,709	$13,322 ▲	0.8%	4,668	0.8%	Medical
CPRT Copart	$1,640,493	$10,675 ▼	-0.6%	28,585	0.8%	Business Services
SNPS Synopsys	$1,410,942	$113,089 ▼	-7.4%	2,907	0.7%	Computer and Technology
QCOM QUALCOMM	$1,401,579	$154,075 ▼	-9.9%	9,124	0.7%	Computer and Technology
CDNS Cadence Design Systems	$1,328,634	$68,805 ▲	5.5%	4,422	0.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,297,527	$9,084 ▲	0.7%	4,571	0.6%	Finance
MCD McDonald's	$1,293,280	$10,437 ▼	-0.8%	4,461	0.6%	Retail/Wholesale
KO Coca-Cola	$1,186,065	$13,884 ▼	-1.2%	19,050	0.6%	Consumer Staples
MLM Martin Marietta Materials	$1,048,200	$19,631 ▼	-1.8%	2,029	0.5%	Construction
LHX L3Harris Technologies	$1,010,844	$9,042 ▼	-0.9%	4,807	0.5%	Aerospace
MDT Medtronic	$889,041	$66,538 ▼	-7.0%	11,130	0.4%	Medical
NOW ServiceNow	$882,020	$55,126 ▼	-5.9%	832	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$879,668	$4,112 ▼	-0.5%	4,492	0.4%	ETF
CSWI CSW Industrials	$853,809	$353 ▲	0.0%	2,420	0.4%	Basic Materials
STRL Sterling Infrastructure	$852,862	$337 ▼	0.0%	5,063	0.4%	Construction
FIX Comfort Systems USA	$837,235	$2,545 ▼	-0.3%	1,974	0.4%	Construction
JEF Jefferies Financial Group	$786,587	$706 ▼	-0.1%	10,033	0.4%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$783,271	$9,184 ▼	-1.2%	8,614	0.4%	ETF
J Jacobs Solutions	$778,956	$7,749 ▲	1.0%	5,830	0.4%	Business Services
IVW iShares S&P 500 Growth ETF	$772,643		0.0%	7,610	0.4%	ETF
MUB iShares National Muni Bond ETF	$702,224	$171,108 ▲	32.2%	6,591	0.3%	ETF
STZ Constellation Brands	$667,042	$9,283 ▼	-1.4%	3,018	0.3%	Consumer Staples
IVV iShares Core S&P 500 ETF	$633,420		0.0%	1,076	0.3%	ETF
ZBH Zimmer Biomet	$614,353	$77,428 ▼	-11.2%	5,816	0.3%	Medical
PNFP Pinnacle Financial Partners	$601,691		0.0%	5,260	0.3%	Finance
SN SharkNinja	$599,543		0.0%	6,158	0.3%	Retail/Wholesale
CBZ CBIZ	$579,193	$736 ▼	-0.1%	7,078	0.3%	Business Services
CW Curtiss-Wright	$574,935	$2,129 ▼	-0.4%	1,620	0.3%	Aerospace
EXP Eagle Materials	$563,647	$2,468 ▼	-0.4%	2,284	0.3%	Construction
USFD US Foods	$540,624	$810 ▼	-0.1%	8,014	0.3%	Consumer Staples
TXRH Texas Roadhouse	$531,780	$1,083 ▼	-0.2%	2,947	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$530,062		0.0%	1,829	0.3%	ETF
SKWD Skyward Specialty Insurance Group	$528,042	$1,617 ▼	-0.3%	10,448	0.3%	Finance
PSN Parsons	$514,478	$1,476 ▼	-0.3%	5,577	0.2%	Business Services
ROAD Construction Partners	$511,299	$88 ▼	0.0%	5,780	0.2%	Construction
FOUR Shift4 Payments	$478,011	$726 ▼	-0.2%	4,606	0.2%	Business Services
CLH Clean Harbors	$476,620	$230 ▼	0.0%	2,071	0.2%	Business Services
AGI Alamos Gold	$475,350	$774 ▼	-0.2%	25,778	0.2%	Basic Materials
ARISTA NETWORKS INC	$472,184	$472,184 ▲	New Holding	4,272	0.2%	COM SHS
COOP Mr. Cooper Group	$469,777	$1,056 ▼	-0.2%	4,893	0.2%	Finance
UTHR United Therapeutics	$468,572	$1,059 ▼	-0.2%	1,328	0.2%	Medical
ELF e.l.f. Beauty	$464,661	$1,507 ▼	-0.3%	3,701	0.2%	Consumer Staples
XOM Exxon Mobil	$436,196		0.0%	4,055	0.2%	Oils/Energy
SAIA Saia	$433,399	$456 ▼	-0.1%	951	0.2%	Transportation
MTSI MACOM Technology Solutions	$425,325	$425,325 ▲	New Holding	3,274	0.2%	Computer and Technology
TBBK Bancorp	$410,356	$632 ▼	-0.2%	7,797	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$407,885		0.0%	1,754	0.2%	ETF
NVMI Nova	$400,005	$197 ▼	0.0%	2,031	0.2%	Computer and Technology
NVT nVent Electric	$397,541	$409 ▼	-0.1%	5,832	0.2%	Computer and Technology
APPF AppFolio	$392,285		0.0%	1,590	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$388,341		0.0%	4,393	0.2%	ETF
FTI TechnipFMC	$375,942	$174 ▼	0.0%	12,990	0.2%	Oils/Energy
LECO Lincoln Electric	$374,424	$750 ▼	-0.2%	1,997	0.2%	Industrial Products
ASML ASML	$372,759		0.0%	538	0.2%	Computer and Technology
MMYT MakeMyTrip	$364,236	$337 ▼	-0.1%	3,244	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$324,496		0.0%	1,700	0.2%	ETF
COST Costco Wholesale	$317,029	$50,395 ▼	-13.7%	346	0.2%	Retail/Wholesale
ONON ON	$315,037	$315,037 ▲	New Holding	5,752	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$284,424		0.0%	1,680	0.1%	ETF
BAC Bank of America	$268,315	$14,899 ▼	-5.3%	6,105	0.1%	Finance
CRM Salesforce	$265,458		0.0%	794	0.1%	Computer and Technology
AIQ Global X Future Analytics Tech ETF	$262,327	$262,327 ▲	New Holding	6,789	0.1%	ETF
H Hyatt Hotels	$249,547		0.0%	1,590	0.1%	Consumer Discretionary
V Visa	$249,040		0.0%	788	0.1%	Business Services

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