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

About Hms Capital Management, LLC

Investment Activity

Hms 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: $32,026,339
Invesco QQQ: $11,918,322
iShares iBoxx $ Investment Grade Corporate Bond ETF: $11,354,117
SPDR S&P Homebuilders ETF: $8,281,132
iShares Russell 1000 Value ETF: $7,364,094

Largest New Holdings this Quarter

United Therapeutics: $476,964 Holding
Bancorp: $417,782 Holding
Construction Partners: $403,514 Holding
TechnipFMC: $340,879 Holding
United 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 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	$32,026,339	$335,652 ▼	-1.0%	55,818	15.7%	Finance
QQQ Invesco QQQ	$11,918,322	$967,366 ▲	8.8%	24,419	5.8%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$11,354,117	$695,616 ▲	6.5%	100,497	5.6%	Finance
XHB SPDR S&P Homebuilders ETF	$8,281,132	$182,979 ▲	2.3%	66,483	4.1%	ETF
IWD iShares Russell 1000 Value ETF	$7,364,094	$90,535 ▲	1.2%	38,799	3.6%	ETF
NVDA NVIDIA	$7,163,832	$68,128 ▲	1.0%	58,991	3.5%	Computer and Technology
MSFT Microsoft	$5,971,498	$8,606 ▼	-0.1%	13,878	2.9%	Computer and Technology
AVGO Broadcom	$5,500,858	$4,959,897 ▲	916.9%	31,889	2.7%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,952,474	$13,609 ▲	0.3%	56,406	2.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,647,181	$282,735 ▲	6.5%	57,873	2.3%	ETF
AAPL Apple	$3,985,861	$5,126 ▲	0.1%	17,107	2.0%	Computer and Technology
GS The Goldman Sachs Group	$3,342,490	$19,309 ▼	-0.6%	6,751	1.6%	Finance
CMG Chipotle Mexican Grill	$3,025,165	$12,504 ▼	-0.4%	52,502	1.5%	Retail/Wholesale
CB Chubb	$3,020,823	$25,378 ▼	-0.8%	10,475	1.5%	Finance
AMZN Amazon.com	$2,915,319	$20,683 ▼	-0.7%	15,646	1.4%	Retail/Wholesale
MPWR Monolithic Power Systems	$2,898,608	$25,889 ▼	-0.9%	3,135	1.4%	Computer and Technology
META Meta Platforms	$2,717,147	$24,613 ▼	-0.9%	4,747	1.3%	Computer and Technology
GOOGL Alphabet	$2,519,851	$16,750 ▼	-0.7%	15,194	1.2%	Computer and Technology
HCA HCA Healthcare	$2,515,594	$53,653 ▼	-2.1%	6,189	1.2%	Medical
JPM JPMorgan Chase & Co.	$2,472,580	$27,201 ▲	1.1%	11,726	1.2%	Finance
FTNT Fortinet	$2,328,361	$191,936 ▲	9.0%	30,024	1.1%	Computer and Technology
MU Micron Technology	$2,270,171	$22,505 ▼	-1.0%	21,890	1.1%	Computer and Technology
MCK McKesson	$2,267,139	$134,495 ▼	-5.6%	4,585	1.1%	Medical
BKNG Booking	$2,225,351	$33,717 ▼	-1.5%	528	1.1%	Retail/Wholesale
NFLX Netflix	$2,201,574	$5,674 ▲	0.3%	3,104	1.1%	Consumer Discretionary
UNH UnitedHealth Group	$2,158,154	$130,974 ▲	6.5%	3,691	1.1%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$2,152,081	$34,484 ▲	1.6%	18,348	1.1%	ETF
WM Waste Management	$2,033,989	$127,669 ▲	6.7%	9,798	1.0%	Business Services
MSI Motorola Solutions	$2,029,753	$450 ▲	0.0%	4,514	1.0%	Computer and Technology
PH Parker-Hannifin	$1,976,659	$5,686 ▲	0.3%	3,129	1.0%	Industrial Products
WMT Walmart	$1,833,602	$3,230 ▲	0.2%	22,707	0.9%	Retail/Wholesale
MA Mastercard	$1,810,705	$8,394 ▲	0.5%	3,667	0.9%	Business Services
PG Procter & Gamble	$1,800,476	$28,579 ▲	1.6%	10,395	0.9%	Consumer Staples
ACN Accenture	$1,794,321	$162,252 ▲	9.9%	5,076	0.9%	Computer and Technology
QCOM QUALCOMM	$1,722,084	$20,576 ▲	1.2%	10,127	0.8%	Computer and Technology
SYK Stryker	$1,673,169	$72,621 ▼	-4.2%	4,631	0.8%	Medical
VOO Vanguard S&P 500 ETF	$1,664,271		0.0%	3,154	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$1,640,786		0.0%	4,371	0.8%	ETF
SNPS Synopsys	$1,590,065	$14,179 ▼	-0.9%	3,140	0.8%	Computer and Technology
CPRT Copart	$1,507,600	$8,908 ▼	-0.6%	28,771	0.7%	Business Services
KO Coca-Cola	$1,384,935	$5,246 ▲	0.4%	19,273	0.7%	Consumer Staples
MCD McDonald's	$1,369,274	$113,573 ▲	9.0%	4,497	0.7%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$1,277,066	$3,376 ▲	0.3%	4,539	0.6%	Finance
LHX L3Harris Technologies	$1,153,734	$11,181 ▲	1.0%	4,850	0.6%	Aerospace
CDNS Cadence Design Systems	$1,136,429	$8,402 ▲	0.7%	4,193	0.6%	Computer and Technology
MLM Martin Marietta Materials	$1,112,564	$16,686 ▼	-1.5%	2,067	0.5%	Construction
MDT Medtronic	$1,077,061	$108,309 ▲	11.2%	11,963	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$893,845		0.0%	4,513	0.4%	ETF
CSWI CSW Industrials	$886,179	$733 ▲	0.1%	2,419	0.4%	Basic Materials
IJK iShares S&P Mid-Cap 400 Growth ETF	$801,170		0.0%	8,715	0.4%	ETF
NOW ServiceNow	$790,641	$57,241 ▼	-6.8%	884	0.4%	Computer and Technology
STZ Constellation Brands	$788,634	$59,792 ▲	8.2%	3,060	0.4%	Consumer Staples
FIX Comfort Systems USA	$773,006	$28,500 ▲	3.8%	1,980	0.4%	Construction
J Jacobs Solutions	$755,520	$83,249 ▲	12.4%	5,772	0.4%	Business Services
STRL Sterling Infrastructure	$734,526	$28,134 ▲	4.0%	5,065	0.4%	Construction
IVW iShares S&P 500 Growth ETF	$728,658		0.0%	7,610	0.4%	ETF
ZBH Zimmer Biomet	$706,918	$75,776 ▲	12.0%	6,549	0.3%	Medical
SN SharkNinja	$669,436		0.0%	6,158	0.3%	Consumer Discretionary
EXP Eagle Materials	$659,909		0.0%	2,294	0.3%	Construction
IVV iShares Core S&P 500 ETF	$620,658		0.0%	1,076	0.3%	ETF
JEF Jefferies Financial Group	$618,063	$123 ▲	0.0%	10,042	0.3%	Finance
PSN Parsons	$579,882		0.0%	5,593	0.3%	Business Services
MUB iShares National Muni Bond ETF	$541,528	$50,731 ▲	10.3%	4,985	0.3%	ETF
CW Curtiss-Wright	$534,474		0.0%	1,626	0.3%	Aerospace
TXRH Texas Roadhouse	$521,504	$1,589 ▼	-0.3%	2,953	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$517,900		0.0%	1,829	0.3%	ETF
PNFP Pinnacle Financial Partners	$515,322		0.0%	5,260	0.3%	Finance
AGI Alamos Gold	$514,854	$20 ▲	0.0%	25,820	0.3%	Basic Materials
CLH Clean Harbors	$500,823		0.0%	2,072	0.2%	Business Services
USFD US Foods	$493,599	$2,153 ▼	-0.4%	8,026	0.2%	Consumer Staples
UTHR United Therapeutics	$476,964	$476,964 ▲	New Holding	1,331	0.2%	Medical
CBZ CBIZ	$476,884		0.0%	7,087	0.2%	Business Services
XOM Exxon Mobil	$475,327		0.0%	4,055	0.2%	Oils/Energy
COOP Mr. Cooper Group	$452,051		0.0%	4,904	0.2%	Finance
ASML ASML	$448,124	$2,499 ▼	-0.6%	538	0.2%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$426,850		0.0%	10,480	0.2%	Finance
NVMI Nova	$423,347	$234,591 ▼	-35.7%	2,032	0.2%	Computer and Technology
ANET Arista Networks	$421,051	$1,535 ▼	-0.4%	1,097	0.2%	Computer and Technology
TBBK Bancorp	$417,782	$417,782 ▲	New Holding	7,809	0.2%	Finance
SAIA Saia	$416,272		0.0%	952	0.2%	Transportation
NVT nVent Electric	$410,176	$70 ▲	0.0%	5,838	0.2%	Computer and Technology
FOUR Shift4 Payments	$408,712	$106,586 ▲	35.3%	4,613	0.2%	Business Services
ELF e.l.f. Beauty	$404,828	$54,515 ▲	15.6%	3,713	0.2%	Consumer Staples
ROAD Construction Partners	$403,514	$403,514 ▲	New Holding	5,781	0.2%	Construction
XLK Technology Select Sector SPDR Fund	$396,059		0.0%	1,754	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$387,199		0.0%	4,393	0.2%	ETF
LECO Lincoln Electric	$384,240		0.0%	2,001	0.2%	Industrial Products
APPF AppFolio	$374,286		0.0%	1,590	0.2%	Computer and Technology
COST Costco Wholesale	$355,495		0.0%	401	0.2%	Retail/Wholesale
FTI TechnipFMC	$340,879	$340,879 ▲	New Holding	12,996	0.2%	Oils/Energy
IVE iShares S&P 500 Value ETF	$335,189		0.0%	1,700	0.2%	ETF
NVO Novo Nordisk A/S	$308,372	$1,548 ▼	-0.5%	2,590	0.2%	Medical
MMYT MakeMyTrip	$301,809		0.0%	3,247	0.1%	Computer and Technology
ACLS Axcelis Technologies	$301,024		0.0%	2,871	0.1%	Computer and Technology
VTV Vanguard Value ETF	$293,278		0.0%	1,680	0.1%	ETF
SMCI Super Micro Computer	$286,900		0.0%	689	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$277,653		0.0%	597	0.1%	Medical
SCCO Southern Copper	$276,220	$15,153 ▲	5.8%	2,388	0.1%	Basic Materials
LINDE PLC	$268,472		0.0%	563	0.1%	SHS
AFL Aflac	$266,643	$15,317 ▲	6.1%	2,385	0.1%	Finance

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