Hms Capital Management, LLC Purchases and Sells in Q3 2024

Hms Capital Management, LLC

$202 Million
Q3 2024

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XHB	1.47K + 2.26%	$97.96 - $124.99 $144K - $184K	66.5K $8.28M
LQD	6.16K + 6.53%	$106.11 - $113.72 $653K - $700K	100K $11.4M
QQQ	1.98K + 8.83%	$434.77 - $502.96 $862K - $997K	24.4K $11.9M
IWD	477 + 1.24%	$173.36 - $189.8 $82.7K - $90.5K	38.8K $7.36M
FTNT	2.48K + 8.98%	$55.39 - $77.55 $137K - $192K	30K $2.33M
AVGO	28.8K + 916.87%	$136.27 - $1745.86 $3.92M - $50.2M	31.9K $5.5M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UTHR	1.33K New	$311.04 - $363.55 $414K - $484K	1.33K $476K
TBBK	7.81K New	$37.82 - $54.21 $295K - $423K	7.81K $417K
ROAD	5.78K New	$53.22 - $76.29 $308K - $441K	5.78K $403K
FTI	13K New	$23.46 - $29.5 $305K - $383K	13K $340K
URI	287 New	$627.41 - $814.1 $180K - $234K	287 $232K

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MU	-217 - 0.98%	$86.27 - $136.82 $18.7K - $29.7K	21.9K $2.27M
MCK	-272 - 5.6%	$479.06 - $630.38 $130K - $171K	4.59K $2.27M
NVMI	-1.13K - 35.66%	$172.87 - $244.49 $195K - $275K	2.03K $423K
SNPS	-28 - 0.88%	$463.97 - $621.3 $13K - $17.4K	3.14K $1.59M
CMG	-217 - 0.41%	$49.83 - $62.75 $10.8K - $13.6K	52.5K $3.03M
GOOGL	-101 - 0.66%	$148.65 - $191.18 $15K - $19.3K	15.2K $2.52M

Activity Summary All Purchases 48 New Holdings 5 Increased Positions 43 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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