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
IVV
Ishares Core S&P 500 ETF

ETFs
-8
- 0.75%
$498.8 - $620.9 $3.99K - $4.97K
1.06K $655K
CLH
Clean Harbors Inc

Industrials
-27
- 1.3%
$182.1 - $233.5 $4.92K - $6.3K
2.04K $472K
FOUR
Shift4 Payments, Inc.

Technology
-30
- 0.66%
$72.5 - $99.11 $2.18K - $2.97K
4.53K $448K
USFD
Us Foods Holding Corp.

Consumer Defensive
-138
- 1.73%
$60.47 - $79.12 $8.34K - $10.9K
7.84K $603K
IVW
Ishares S&P 500 Growth ETF

ETFs
-400
- 5.26%
$82.96 - $110.1 $33.2K - $44K
7.21K $793K
URI
United Rentals, Inc.

Industrials
-123
- 8.37%
$551.94 - $753.4 $67.9K - $92.7K
1.35K $1.01M
HCA
Hca Healthcare, Inc.

Healthcare
-342
- 5.73%
$317.61 - $387.52 $109K - $133K
5.63K $2.16M
FIX
Comfort Systems Usa Inc

Industrials
-602
- 30.79%
$296.51 - $536.21 $178K - $323K
1.35K $725K
NVT
N Vent Electric PLC

Industrials
-72
- 1.23%
$45.2 - $73.35 $3.25K - $5.28K
5.76K $421K
BAC
Bank Of America Corp

Financial Services
-2.95K
- 6.24%
$34.39 - $47.46 $101K - $140K
44.3K $2.1M
COOP
Mr. Cooper Group Inc.

Financial Services
-73
- 1.49%
$107.26 - $155.96 $7.83K - $11.4K
4.82K $719K
MCK
Mckesson Corp

Healthcare
-177
- 3.97%
$652.83 - $732.78 $116K - $130K
4.28K $3.13M
CRS
Carpenter Technology Corp

Industrials
-58
- 2.99%
$151.3 - $276.38 $8.78K - $16K
1.88K $520K
WMT
Walmart Inc.

Consumer Defensive
-412
- 1.88%
$81.79 - $99.98 $33.7K - $41.2K
21.6K $2.11M
ROAD
Construction Partners, Inc.

Industrials
-88
- 1.55%
$68.75 - $110.36 $6.05K - $9.71K
5.6K $595K
CDNS
Cadence Design Systems Inc

Technology
-194
- 4.13%
$231.64 - $323.08 $44.9K - $62.7K
4.5K $1.39M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.84K
- 3.61%
$45.98 - $56.15 $84.8K - $104K
49.3K $2.77M
STRL
Sterling Construction CO Inc

Industrials
-1.66K
- 32.9%
$104.96 - $231.51 $174K - $384K
3.38K $779K
PH
Parker Hannifin Corp

Industrials
-44
- 1.45%
$517.23 - $700.54 $22.8K - $30.8K
2.99K $2.09M
FTNT
Fortinet, Inc.

Technology
-92
- 0.32%
$84.71 - $108.69 $7.79K - $10K
29.1K $3.07M
CW
Curtiss Wright Corp

Industrials
-18
- 1.12%
$283.18 - $488.55 $5.1K - $8.79K
1.59K $777K
AMD
Advanced Micro Devices Inc

Technology
-465
- 5.29%
$78.21 - $143.81 $36.4K - $66.9K
8.32K $1.18M
GOOGL
Alphabet Inc.

Communication Services
-90
- 0.63%
$144.7 - $178.6 $13K - $16.1K
14.2K $2.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-342
- 2.24%
$167.32 - $223.3 $57.2K - $76.4K
14.9K $3.27M
JPM
Jpmorgan Chase & CO

Financial Services
-390
- 3.43%
$210.28 - $289.91 $82K - $113K
11K $3.19M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 1.02%
$4164.15 - $5789.24 $20.8K - $28.9K
484 $2.8M
META
Meta Platforms, Inc.

Communication Services
-42
- 0.96%
$484.66 - $738.09 $20.4K - $31K
4.34K $3.2M
GS
Goldman Sachs Group Inc

Financial Services
-236
- 3.55%
$462.22 - $707.75 $109K - $167K
6.41K $4.54M
NFLX
Netflix Inc

Communication Services
-68
- 2.33%
$855.86 - $1339.13 $58.2K - $91.1K
2.85K $3.82M
MSFT
Microsoft Corp

Technology
-830
- 6.33%
$354.56 - $497.45 $294K - $413K
12.3K $6.11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-319
- 1.5%
$416.06 - $551.64 $133K - $176K
20.9K $11.5M
NVDA
Nvidia Corp

Technology
-1.04K
- 1.92%
$94.31 - $157.99 $97.8K - $164K
53K $8.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.01K
- 1.79%
$496.48 - $617.85 $499K - $622K
55.2K $34.1M
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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