Hms Capital Management, LLC Purchases in Q1 2025

Hms Capital Management, LLC

  • $194 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AIQ
Global X Funds Global X Artifi

ETFs
173K
+ 2548.3%
$36.38 - $42.77 $6.29M - $7.4M
180K $6.54M
LQD
Ishares Iboxx $ Investment Gra

ETFs
24.9K
+ 23.0%
$105.1 - $109.61 $2.62M - $2.73M
133K $14.5M
CWB
Spdr Bloomberg Convertible Sec

ETFs
36.4K
New
$75.99 - $81.58 $2.76M - $2.97M
36.4K $2.79M
IWP
Ishares Russell Mid Cap Growth

ETFs
22.6K
+ 113.9%
$114.9 - $139.6 $2.6M - $3.16M
42.5K $4.99M
BAC
Bank Of America Corp

Financial Services
41.2K
+ 674.33%
$39.61 - $47.74 $1.63M - $1.97M
47.3K $1.97M
LLY
Eli Lilly & CO

Healthcare
1.73K
New
$725.72 - $929.72 $1.26M - $1.61M
1.73K $1.43M
SJM
J M Smucker CO

Consumer Defensive
10.1K
New
$100.41 - $118.41 $1.01M - $1.2M
10.1K $1.2M
URI
United Rentals, Inc.

Industrials
1.47K
New
$594.17 - $789.56 $873K - $1.16M
1.47K $921K
AMD
Advanced Micro Devices Inc

Technology
8.78K
New
$96.63 - $129.55 $849K - $1.14M
8.78K $902K
AA
Alcoa Corp

Basic Materials
20.6K
New
$30.5 - $39.53 $627K - $813K
20.6K $627K
NFG
National Fuel Gas CO

Energy
5.1K
New
$60.71 - $79.19 $309K - $404K
5.1K $403K
EXLS
Exl Service Holdings, Inc.

Technology
8.27K
New
$44.13 - $51.8 $365K - $428K
8.27K $390K
AROC
Archrock, Inc.

Energy
13.6K
New
$22.72 - $30.34 $308K - $411K
13.6K $355K
CRS
Carpenter Technology Corp

Industrials
1.94K
New
$172.39 - $212.53 $334K - $412K
1.94K $351K
HCA
Hca Healthcare, Inc.

Healthcare
217
+ 3.77%
$296.7 - $345.55 $64.4K - $75K
5.97K $2.06M
MUB
Ishares National Muni Bond ETF

ETFs
2.76K
+ 41.92%
$104.71 - $107.69 $289K - $298K
9.35K $986K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
473
+ 79.23%
$402.49 - $513.76 $190K - $243K
1.07K $518K
GPC
Genuine Parts CO

Consumer Cyclical
2.2K
New
$115.91 - $129.02 $255K - $284K
2.2K $262K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
6.1K
+ 9.29%
$95.53 - $112.45 $583K - $686K
71.8K $6.96M
FTI
Technip Fmc PLC

Energy
1
+ 0.01%
$25.3 - $32.57 $25.3 - $32.6
13K $411K
PG
Procter & Gamble CO

Consumer Defensive
46
+ 0.45%
$158.56 - $176.26 $7.29K - $8.11K
10.3K $1.76M
QCOM
Qualcomm Inc

Technology
89
+ 0.98%
$151.94 - $175.86 $13.5K - $15.7K
9.21K $1.42M
Jacobs Solutions Inc
80
+ 1.37%
N/A
5.91K $0
Celestica Inc
4K
New
N/A
4K $0
Waystar Hldg Corp
9.62K
New
N/A
9.62K $0
NVT
N Vent Electric PLC

Industrials
1
+ 0.02%
$52.42 - $75.4 $52.4 - $75.4
5.83K $305K
CDNS
Cadence Design Systems Inc

Technology
274
+ 6.2%
$233.96 - $324.52 $64.1K - $88.9K
4.7K $1.19M
CSWI
Csw Industrials, Inc.

Industrials
2
+ 0.08%
$283.77 - $396.86 $568 - $794
2.42K $706K
Activity Summary
Buys All Purchases 29 New Holdings 14 Increased Positions 15 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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