Hms Capital Management, LLC Purchases in Q3 2024

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.47K
+ 2.26%
$97.96 - $124.99 $144K - $184K
66.5K $8.28M
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.16K
+ 6.53%
$106.11 - $113.72 $653K - $700K
100K $11.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.98K
+ 8.83%
$434.77 - $502.96 $862K - $997K
24.4K $11.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
477
+ 1.24%
$173.36 - $189.8 $82.7K - $90.5K
38.8K $7.36M
FTNT
Fortinet, Inc.

Technology
2.48K
+ 8.98%
$55.39 - $77.55 $137K - $192K
30K $2.33M
UTHR
United Therapeutics Corp

Healthcare
1.33K
New
$311.04 - $363.55 $414K - $484K
1.33K $476K
AVGO
Broadcom Inc.

Technology
28.8K
+ 916.87%
$136.27 - $1745.86 $3.92M - $50.2M
31.9K $5.5M
HYG
Ishares Tr

ETFs
3.52K
+ 6.48%
$76.72 - $80.36 $270K - $283K
57.9K $4.65M
TBBK
Bancorp, Inc.

Financial Services
7.81K
New
$37.82 - $54.21 $295K - $423K
7.81K $417K
ROAD
Construction Partners, Inc.

Industrials
5.78K
New
$53.22 - $76.29 $308K - $441K
5.78K $403K
ACN
Accenture PLC

Technology
459
+ 9.94%
$295.44 - $355.81 $136K - $163K
5.08K $1.79M
UNH
Unitedhealth Group Inc

Healthcare
224
+ 6.46%
$488.01 - $604.18 $109K - $135K
3.69K $2.16M
AAPL
Apple Inc.

Technology
22
+ 0.13%
$207.23 - $234.82 $4.56K - $5.17K
17.1K $3.98M
FTI
Technip Fmc PLC

Energy
13K
New
$23.46 - $29.5 $305K - $383K
13K $340K
MCD
Mcdonalds Corp

Consumer Cyclical
373
+ 9.04%
$245.82 - $304.51 $91.7K - $114K
4.5K $1.37M
WMT
Walmart Inc.

Consumer Defensive
40
+ 0.18%
$66.91 - $81.4 $2.68K - $3.26K
22.7K $1.83M
MSI
Motorola Solutions, Inc.

Technology
1
+ 0.02%
$385.65 - $450.49 $386 - $450
4.51K $2.03M
CSWI
Csw Industrials, Inc.

Industrials
2
+ 0.08%
$263.55 - $370.84 $527 - $742
2.42K $887K
URI
United Rentals, Inc.

Industrials
287
New
$627.41 - $814.1 $180K - $234K
287 $232K
MDT
Medtronic PLC

Healthcare
1.2K
+ 11.18%
$76.84 - $91.03 $92.4K - $110K
12K $1.08M
MA
Mastercard Inc

Financial Services
17
+ 0.47%
$429.6 - $500.99 $7.3K - $8.52K
3.67K $1.81M
FIX
Comfort Systems Usa Inc

Industrials
73
+ 3.83%
$292.14 - $396.82 $21.3K - $29K
1.98K $773K
KO
Coca Cola CO

Consumer Defensive
73
+ 0.38%
$62.69 - $73.01 $4.58K - $5.33K
19.3K $1.38M
IWP
Ishares Russell Mid Cap Growth

ETFs
294
+ 1.63%
$103.87 - $117.59 $30.5K - $34.6K
18.3K $2.15M
FOUR
Shift4 Payments, Inc.

Technology
1.2K
+ 35.28%
$61.26 - $88.65 $73.7K - $107K
4.61K $408K
STRL
Sterling Construction CO Inc

Industrials
194
+ 3.98%
$102.56 - $148.9 $19.9K - $28.9K
5.07K $734K
JPM
Jpmorgan Chase & CO

Financial Services
129
+ 1.11%
$194.9 - $224.8 $25.1K - $29K
11.7K $2.47M
JEF
Jefferies Financial Group Inc.

Financial Services
2
+ 0.02%
$49.97 - $62.49 $99.9 - $125
10K $618K
NFLX
Netflix Inc

Communication Services
8
+ 0.26%
$598.55 - $722.26 $4.79K - $5.78K
3.1K $2.2M
PG
Procter & Gamble CO

Consumer Defensive
165
+ 1.61%
$160.76 - $177.82 $26.5K - $29.3K
10.4K $1.8M
AGI
Alamos Gold Inc

Basic Materials
1
+ 0.0%
$15.54 - $21.04 $15.5 - $21
25.8K $514K
AJG
Arthur J. Gallagher & Co.

Financial Services
12
+ 0.27%
$259.22 - $299.75 $3.11K - $3.6K
4.54K $1.28M
WM
Waste Management Inc

Industrials
615
+ 6.7%
$196.96 - $223.45 $121K - $137K
9.8K $2.03M
LHX
L3 Harris Technologies, Inc.

Industrials
47
+ 0.98%
$221.96 - $243.27 $10.4K - $11.4K
4.85K $1.15M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
702
+ 12.01%
$104.47 - $116.17 $73.3K - $81.6K
6.55K $706K
AFL
Aflac Inc

Financial Services
137
+ 6.09%
$88.52 - $111.8 $12.1K - $15.3K
2.39K $266K
STZ
Constellation Brands, Inc.

Consumer Defensive
232
+ 8.2%
$236.42 - $259.82 $54.8K - $60.3K
3.06K $788K
MUB
Ishares National Muni Bond ETF

ETFs
467
+ 10.34%
$106.13 - $108.7 $49.6K - $50.8K
4.99K $541K
SCCO
Southern Copper Corp

Basic Materials
131
+ 5.8%
$94.1 - $120.43 $12.3K - $15.8K
2.39K $276K
BAC
Bank Of America Corp

Financial Services
169
+ 2.69%
$36.65 - $44.13 $6.19K - $7.46K
6.44K $255K
Jacobs Solutions Inc
636
+ 12.38%
N/A
5.77K $0
NVT
N Vent Electric PLC

Industrials
1
+ 0.02%
$60.72 - $81.19 $60.7 - $81.2
5.84K $410K
NVDA
Nvidia Corp

Technology
561
+ 0.96%
$98.91 - $134.91 $55.5K - $75.7K
59K $7.16M
CDNS
Cadence Design Systems Inc

Technology
31
+ 0.74%
$246.84 - $321.11 $7.65K - $9.95K
4.19K $1.14M
XLE
Energy Sector Spdr

ETFs
155
+ 0.28%
$84.35 - $93.39 $13.1K - $14.5K
56.4K $4.95M
QCOM
Qualcomm Inc

Technology
121
+ 1.21%
$156.12 - $209.64 $18.9K - $25.4K
10.1K $1.72M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
500
+ 15.56%
$109.03 - $210.9 $54.5K - $105K
3.71K $404K
Activity Summary
Buys All Purchases 48 New Holdings 5 Increased Positions 43 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hms Capital Management, LLC Portfolio

Follow Hms Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email