Hms Capital Management, LLC Sells in Q1 2025

Hms Capital Management, LLC

  • $194 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-14.9K
- 47.9%
$167.43 - $244.7 $2.49M - $3.64M
16.2K $2.71M
IWD
Ishares Russell 1000 Val ETF

ETFs
-14.4K
- 38.28%
$182.82 - $196.21 $2.64M - $2.83M
23.3K $4.37M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.51K
- 10.58%
$468.34 - $539.52 $1.18M - $1.36M
21.2K $9.96M
CB
Chubb LTD

Financial Services
-7.94K
- 75.82%
$257.71 - $301.99 $2.04M - $2.4M
2.53K $764K
NVDA
Nvidia Corp

Technology
-3.23K
- 5.63%
$106.98 - $149.43 $345K - $482K
54.1K $5.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
-269
- 0.48%
$551.42 - $612.93 $148K - $165K
56.2K $31.4M
HYG
Ishares Tr

ETFs
-19.8K
- 33.41%
$78.51 - $80.11 $1.55M - $1.59M
39.5K $3.11M
MPWR
Monolithic Power Systems Inc

Technology
-1.94K
- 65.54%
$565.7 - $720.25 $1.1M - $1.39M
1.02K $590K
SNPS
Synopsys Inc

Technology
-2.17K
- 74.61%
$428.58 - $551.54 $930K - $1.2M
738 $316K
MSFT
Microsoft Corp

Technology
-749
- 5.41%
$375.39 - $447.2 $281K - $335K
13.1K $4.92M
GOOGL
Alphabet Inc.

Communication Services
-560
- 3.77%
$154.33 - $206.19 $86.4K - $115K
14.3K $2.21M
XLE
Energy Sector Spdr

ETFs
-11K
- 19.73%
$85.7 - $93.96 $946K - $1.04M
44.9K $4.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.29K
- 2.45%
$47.79 - $59.89 $61.5K - $77K
51.1K $2.57M
AMZN
Amazon Com Inc

Consumer Cyclical
-108
- 0.7%
$190.26 - $242.06 $20.5K - $26.1K
15.3K $2.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-33
- 6.32%
$4295.4 - $5141.88 $142K - $170K
489 $2.25M
NOW
Service Now, Inc.

Technology
-129
- 15.5%
$783.83 - $1170.39 $101K - $151K
703 $559K
STRL
Sterling Construction CO Inc

Industrials
-26
- 0.51%
$108.65 - $200.56 $2.82K - $5.21K
5.04K $570K
META
Meta Platforms, Inc.

Communication Services
-299
- 6.38%
$576.36 - $736.67 $172K - $220K
4.38K $2.53M
GS
Goldman Sachs Group Inc

Financial Services
-104
- 1.54%
$524.81 - $672.19 $54.6K - $69.9K
6.65K $3.63M
ACN
Accenture PLC

Technology
-99
- 1.94%
$300.91 - $398.25 $29.8K - $39.4K
5K $1.56M
FIX
Comfort Systems Usa Inc

Industrials
-19
- 0.96%
$313.26 - $550.27 $5.95K - $10.5K
1.96K $630K
PH
Parker Hannifin Corp

Industrials
-137
- 4.33%
$591.65 - $707.05 $81.1K - $96.9K
3.03K $1.84M
MSI
Motorola Solutions, Inc.

Technology
-81
- 1.8%
$411.73 - $482.1 $33.4K - $39.1K
4.42K $1.94M
VIG
Vanguard Dividend Appreciation

ETFs
-776
- 17.28%
N/A
3.72K $676K
WMT
Walmart Inc.

Consumer Defensive
-827
- 3.63%
$84.5 - $105.05 $69.9K - $86.9K
22K $1.93M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-529
- 6.14%
$81.62 - $96.63 $43.2K - $51.1K
8.09K $673K
FOUR
Shift4 Payments, Inc.

Technology
-49
- 1.06%
$81.71 - $125.66 $4K - $6.16K
4.56K $372K
ROAD
Construction Partners, Inc.

Industrials
-90
- 1.56%
$67.61 - $93.18 $6.08K - $8.39K
5.69K $408K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-45
- 1.37%
$96.88 - $148.78 $4.36K - $6.7K
3.23K $324K
CPRT
Copart Inc

Consumer Cyclical
-1.3K
- 4.54%
$52.3 - $59.83 $67.9K - $77.7K
27.3K $1.54M
VTI
Vanguard Total Stock Market Et

ETFs
-235
- 12.85%
$271.18 - $303.12 $63.7K - $71.2K
1.59K $438K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-19
- 0.6%
$507.05 - $563.67 $9.63K - $10.7K
3.14K $1.61M
ONON
On Holding Ag

Consumer Cyclical
-64
- 1.11%
$43.92 - $63.62 $2.81K - $4.07K
5.69K $249K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-150
- 5.09%
$166.63 - $185.86 $25K - $27.9K
2.8K $466K
CW
Curtiss Wright Corp

Industrials
-10
- 0.62%
$304.82 - $384.07 $3.05K - $3.84K
1.61K $510K
IVE
Ishares S&P 500 Value ETF

ETFs
-327
- 19.24%
$185.78 - $198.58 $60.8K - $64.9K
1.37K $261K
UTHR
United Therapeutics Corp

Healthcare
-12
- 0.9%
$304.42 - $380.78 $3.65K - $4.57K
1.32K $405K
FTNT
Fortinet, Inc.

Technology
-1.16K
- 3.81%
$92.49 - $114.57 $107K - $132K
29.2K $2.81M
COST
Costco Wholesale Corp

Consumer Defensive
-70
- 20.23%
$890.62 - $1076.86 $62.3K - $75.4K
276 $261K
SYK
Stryker Corp

Healthcare
-274
- 5.87%
$355.18 - $399.9 $97.3K - $110K
4.39K $1.64M
MA
Mastercard Inc

Financial Services
-226
- 6.2%
$504.67 - $576.31 $114K - $130K
3.42K $1.88M
IVV
Ishares Core S&P 500 ETF

ETFs
-12
- 1.12%
$554.06 - $615.85 $6.65K - $7.39K
1.06K $597K
NVMI
Nova Ltd.

Technology
-40
- 1.97%
$184.33 - $273.65 $7.37K - $10.9K
1.99K $367K
MU
Micron Technology Inc

Technology
-875
- 4.37%
$86.89 - $109.38 $76K - $95.7K
19.2K $1.67M
USFD
Us Foods Holding Corp.

Consumer Defensive
-38
- 0.47%
$63.38 - $72.02 $2.41K - $2.74K
7.98K $522K
NFLX
Netflix Inc

Communication Services
-151
- 4.92%
$828.4 - $1058.6 $125K - $160K
2.92K $2.72M
JPM
Jpmorgan Chase & CO

Financial Services
-320
- 2.73%
$225.19 - $279.95 $72.1K - $89.6K
11.4K $2.79M
Sharkninja Inc
-35
- 0.57%
N/A
6.12K $0
Arista Networks Inc
-1.08K
- 25.21%
N/A
3.2K $0
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
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