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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 $162,706,234
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 59,639 $28,346,902 17.42%
2.
Ishares Trust
 IEF 92,143 $10,196,542 6.26%
3.
Ishares Trust
 IEF 52,106 $8,610,491 5.29%
4.
Invesco Qqq Tr
 17,731 $7,260,998 4.46%
5.
Ishares Trust
 IEF 77,247 $5,820,580 3.57%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)