Hms-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "APPF",
  "MPWR",
  "AGI.TO",
  "STRL",
  "FTI",
  "ONON",
  "MU",
  "ACN",
  "MTSI",
  "GOOGL",
  "AROC",
  "AVGO",
  "CLS",
  "CRS",
  "COOP",
  "SN",
  "MMYT",
  "MCD",
  "QCOM",
  "BKNG",
  null,
  "MUB",
  "META",
  "IVW",
  "WAY",
  null,
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "GPC",
  "ANET",
  "IWD",
  null,
  "IWF",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "NOW",
  null,
  "STLD",
  "SYK",
  "SNPS",
  "TXRH",
  "UTHR",
  "AA",
  "PNFP",
  "VIG",
  null,
  "VRTX",
  "SAIA",
  "NFG",
  "USFD",
  "AFL",
  "AMD",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "FOUR",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  "VOO",
  "V",
  "WMT",
  "EXLS",
  "SJM",
  "SKWD",
  "MCK",
  "NVT",
  null,
  "BAC",
  "TBBK",
  "CDNS",
  "CBZ",
  "CB",
  "CMG",
  "CLH",
  "KO",
  "FIX",
  "ROAD",
  "CPRT",
  "COST",
  "CSWI",
  "CW",
  "J",
  "QQQ",
  "XOM",
  "LLY",
  "NFLX",
  "PH",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 104
Total Value: 180302961
Accession Number: 0001667731-25-000636
Form Type: 13F-HR
CIK: hms-capital-management
Manager Name: Hms-Capital-Management

Data Enrichment

94% identified

98 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $180.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$180.3M)

On Holding AG

ONON|H5919C104

Shares:5.7K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$180.3M)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$180.3M)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$180.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$180.3M)	QoQ +5.33% (+$11.8K) YoY +8.62% (+$18.5K)
On Holding AG(ONONcusipH5919C104)	5.7K	QoQ -1.11% (-64) YoY NEW(+5.7K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$180.3M)	QoQ -26.02% (-$82.0K) YoY NEW(+$233.0K)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ -25.21% (-1.1K) YoY NEW(+3.2K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$180.3M)	QoQ -53.87% (-$254.4K) YoY NEW(+$217.8K)
AFLAC INC(AFLcusip001055102)	2.2K	QoQ -4.88% (-111) YoY NEW(+2.2K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$180.3M)	QoQ -8.04% (-$18.9K) YoY NEW(+$216.2K)