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Home > Institutional Investor > Hms Capital Management, Llc > Profile

Instuitional Investor - Hms Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hms Capital Management, Llc
Portfolio Value $222,464,182
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 55,183 $34,095,059 15.33%
2.
Ishares Trust
 VLUE 171,159 $15,299,926 6.88%
3.
Ishares Trust
 IEF 131,032 $14,362,458 6.46%
4.
Invesco Qqq Tr
 20,929 $11,545,298 5.19%
5.
Global X Fds - ARTIFICIAL ETF
 194,721 $8,507,360 3.82%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)