Hms Capital Management, LLC Sells in Q2 2025

Hms Capital Management, LLC

  • $250 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-61.3K
- 85.38%
$86.79 - $101.21 $5.32M - $6.21M
10.5K $1.04M
IWD
Ishares Russell 1000 Val ETF

ETFs
-12.5K
- 53.66%
$166.82 - $194.23 $2.08M - $2.42M
10.8K $2.09M
IWP
Ishares Russell Mid Cap Growth

ETFs
-10.7K
- 25.21%
$104.34 - $138.68 $1.12M - $1.48M
31.8K $4.4M
XLE
Energy Sector Spdr

ETFs
-2.12K
- 4.71%
$76.44 - $94.13 $162K - $199K
42.8K $3.63M
CPRT
Copart Inc

Consumer Cyclical
-5.43K
- 19.9%
$47.72 - $63.84 $259K - $347K
21.9K $1.07M
VIG
Vanguard Dividend Appreciation

ETFs
-2.09K
- 56.32%
N/A
1.62K $295K
AAPL
Apple Inc.

Technology
-293
- 1.81%
$172.42 - $223.89 $50.5K - $65.6K
15.9K $3.26M
SJM
J M Smucker CO

Consumer Defensive
-512
- 5.07%
$94.41 - $118.52 $48.3K - $60.7K
9.6K $942K
MCD
Mcdonalds Corp

Consumer Cyclical
-444
- 10.0%
$285.55 - $321.23 $127K - $143K
4K $1.17M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.79K
- 34.52%
$73.7 - $90.98 $206K - $254K
5.29K $481K
XOM
Exxon Mobil Corp

Energy
-1.18K
- 29.15%
$99.93 - $119.04 $118K - $141K
2.87K $309K
LLY
Eli Lilly & CO

Healthcare
-115
- 6.64%
$713.71 - $898.95 $82.1K - $103K
1.62K $1.26M
AJG
Arthur J. Gallagher & Co.

Financial Services
-147
- 3.26%
$310.86 - $348.77 $45.7K - $51.3K
4.37K $1.4M
WM
Waste Management Inc

Industrials
-591
- 6.58%
$216.47 - $242.1 $128K - $143K
8.39K $1.92M
VTI
Vanguard Total Stock Market Et

ETFs
-630
- 39.52%
$243.75 - $303.93 $154K - $191K
964 $292K
MSI
Motorola Solutions, Inc.

Technology
-140
- 3.17%
$394.72 - $440.39 $55.3K - $61.7K
4.28K $1.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.13K
- 1.6%
$105.23 - $109.61 $224K - $233K
131K $14.4M
KO
Coca Cola CO

Consumer Defensive
-1.31K
- 7.01%
$68.37 - $73.9 $89.6K - $96.8K
17.4K $1.23M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-122
- 11.4%
$421.16 - $509.5 $51.4K - $62.2K
948 $422K
ACN
Accenture PLC

Technology
-88
- 1.76%
$279.23 - $323.21 $24.6K - $28.4K
4.91K $1.47M
HYG
Ishares Tr

ETFs
-1.9K
- 4.81%
$75.75 - $80.65 $144K - $153K
37.6K $3.03M
CB
Chubb LTD

Financial Services
-153
- 6.05%
$274.32 - $302.46 $42K - $46.3K
2.38K $688K
CSWI
Csw Industrials, Inc.

Industrials
-173
- 7.14%
$254.34 - $336.43 $44K - $58.2K
2.25K $645K
AA
Alcoa Corp

Basic Materials
-689
- 3.35%
$22.57 - $30.84 $15.6K - $21.2K
19.9K $586K
UTHR
United Therapeutics Corp

Healthcare
-42
- 3.19%
$276.47 - $328.4 $11.6K - $13.8K
1.27K $366K
COST
Costco Wholesale Corp

Consumer Defensive
-50
- 18.12%
$908.13 - $1056.85 $45.4K - $52.8K
226 $223K
EXLS
Exl Service Holdings, Inc.

Technology
-190
- 2.3%
$41.85 - $48.48 $7.95K - $9.21K
8.08K $353K
CBZ
Cbiz, Inc.

Industrials
-78
- 1.1%
$66.19 - $79.64 $5.16K - $6.21K
7K $501K
STLD
Steel Dynamics Inc

Basic Materials
-344
- 6.52%
N/A
4.94K $484K
AROC
Archrock, Inc.

Energy
-209
- 1.54%
$21.0 - $27.11 $4.39K - $5.67K
13.4K $331K
XLK
Technology Sector Spdr

ETFs
-374
- 21.32%
$179.73 - $253.23 $67.2K - $94.7K
1.38K $349K
AGI
Alamos Gold Inc

Basic Materials
-217
- 0.85%
$23.81 - $30.33 $5.17K - $6.58K
25.4K $674K
QCOM
Qualcomm Inc

Technology
-359
- 3.9%
$124.66 - $159.48 $44.8K - $57.3K
8.85K $1.41M
MMYT
Make My Trip LTD

Consumer Cyclical
-39
- 1.2%
N/A
3.21K $275K
MA
Mastercard Inc

Financial Services
-89
- 2.6%
$479.92 - $590.74 $42.7K - $52.6K
3.33K $1.87M
Linde PLC
-115
- 20.43%
N/A
448 $0
Jacobs Solutions Inc
-258
- 4.37%
N/A
5.65K $0
Skyward Specialty Ins Group
-147
- 1.41%
N/A
10.3K $0
Sharkninja Inc
-58
- 0.95%
N/A
6.07K $0
Celestica Inc
-78
- 1.95%
N/A
3.92K $0
Arista Networks Inc
-52
- 1.63%
N/A
3.14K $0
APPF
Appfolio Inc

Technology
-52
- 3.27%
$192.02 - $234.65 $9.99K - $12.2K
1.54K $354K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-281
- 8.96%
$456.74 - $568.03 $128K - $160K
2.85K $1.62M
NFG
National Fuel Gas CO

Energy
-134
- 2.63%
$73.0 - $86.01 $9.78K - $11.5K
4.96K $420K
TBBK
Bancorp, Inc.

Financial Services
-246
- 3.16%
$40.93 - $57.59 $10.1K - $14.2K
7.55K $430K
FTI
Technip Fmc PLC

Energy
-421
- 3.24%
$23.18 - $35.33 $9.76K - $14.9K
12.6K $432K
SYK
Stryker Corp

Healthcare
-136
- 3.1%
$337.37 - $395.63 $45.9K - $53.8K
4.26K $1.68M
NOW
Service Now, Inc.

Technology
-110
- 15.65%
$721.65 - $1040.18 $79.4K - $114K
593 $609K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-38
- 1.36%
$153.22 - $199.8 $5.82K - $7.59K
2.76K $517K
Activity Summary
Buys All Purchases 13 New Holdings 6 Increased Positions 7 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 1
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