HMS Capital Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

HMS Capital Management, LLC is a reputable investment firm that manages a diverse portfolio of holdings. In this blog post, we will be analyzing the changes in their 13F holdings between the third quarter (Q3) and fourth quarter (Q4) of 2023. The 13F form is filed with the Securities and Exchange Commission (SEC) by institutional investors to disclose their holdings on a quarterly basis.

During this period, HMS Capital Management saw some significant shifts in their holdings. Let's take a closer look at the top holdings that experienced notable changes:

1. SPDR S&P 500 ETF TR (SPY)

- Q3 2023 (SHARES): 58,682

- Q4 2023 (SHARES): 59,639

- Q3 2023 VALUE ($000): 25,085

- Q4 2023 VALUE ($000): 28,346

- Chg %: 13%

HMS Capital Management increased their holdings in SPDR S&P 500 ETF TR by 957 shares, representing a 13% increase in value.

2. ISHARES TR (LQD)

- Q3 2023 (SHARES): 95,662

- Q4 2023 (SHARES): 92,143

- Q3 2023 VALUE ($000): 9,759

- Q4 2023 VALUE ($000): 10,196

- Chg %: 4.5%

The holdings of ISHARES TR decreased by 3,519 shares, resulting in a 4.5% decrease in value.

3. ISHARES TR (IWD)

- Q3 2023 (SHARES): 56,567

- Q4 2023 (SHARES): 52,106

- Q3 2023 VALUE ($000): 8,587

- Q4 2023 VALUE ($000): 8,610

- Chg %: 0.3%

HMS Capital Management reduced their holdings in ISHARES TR by 4,461 shares, which represents a marginal 0.3% decrease in value.

4. INVESCO QQQ TR (QQQ)

- Q3 2023 (SHARES): 18,939

- Q4 2023 (SHARES): 17,731

- Q3 2023 VALUE ($000): 6,785

- Q4 2023 VALUE ($000): 7,260

- Chg %: 7%

The holdings of INVESCO QQQ TR saw a decrease of 1,208 shares, resulting in a 7% decrease in value.

5. ISHARES TR (EFA)

- Q3 2023 (SHARES): 79,425

- Q4 2023 (SHARES): 77,247

- Q3 2023 VALUE ($000): 5,473

- Q4 2023 VALUE ($000): 5,820

- Chg %: 6.3%

HMS Capital Management reduced their holdings in ISHARES TR by 2,178 shares, amounting to a 6.3% increase in value.

It's evident from the changes in their holdings that HMS Capital Management made both additions and reductions to their portfolio. These adjustments may reflect their interpretation of market trends and their investment strategies. The 13F form is an important tool for investors to gain insights into the decision-making processes of institutional investors.

Disclosure: Please note that the information provided in this blog post is solely for informational purposes and should not be considered as financial advice. Investing in the stock market carries risks, and it's essential to conduct thorough research and consult with a financial advisor before making any investment decisions.