Hms Capital Management, LLC Closed Holding Positions

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JHX
James Hardie Industries PLC

Basic Materials
Q2 2022 Filed on Jul 27, 2022
28,563
$20.5 - $31.29 $586K - $894K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Jul 27, 2022
66,186
$34.31 - $37.62 $2.27M - $2.49M
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
3,709
$51.89 - $113.93 $192K - $423K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
15,314
$61.19 - $87.14 $937K - $1.33M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
14,425
$60.56 - $76.66 $874K - $1.11M
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 27, 2022
9,254
$47.23 - $66.64 $437K - $617K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,469
$229.82 - $446.41 $338K - $656K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
793
$264.98 - $347.74 $210K - $276K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
19,274
$50.07 - $67.54 $965K - $1.3M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
2,644
$69.0 - $136.17 $182K - $360K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Jul 27, 2022
4,904
$81.75 - $104.79 $401K - $514K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
13,703
$90.33 - $132.7 $1.24M - $1.82M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
8,450
$40.5 - $61.35 $342K - $518K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,874
$582.26 - $782.23 $1.67M - $2.25M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2022 Filed on Jul 27, 2022
13,922
$47.87 - $49.29 $666K - $686K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
5,664
$153.1 - $216.76 $867K - $1.23M
HLNE
Hamilton Lane Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,637
$62.0 - $78.2 $287K - $363K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 27, 2022
4,637
$102.07 - $123.37 $473K - $572K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 20, 2022
5,974
$50.8 - $55.11 $303K - $329K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
11,533
$93.61 - $194.94 $1.08M - $2.25M
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 20, 2022
3,952
$129.03 - $157.89 $510K - $624K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
4,264
$99.65 - $192.41 $425K - $820K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
4,268
$85.12 - $113.16 $363K - $483K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
635
$325.08 - $538.32 $206K - $342K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
1,819
$202.19 - $259.81 $368K - $473K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
1,716
$219.27 - $242.57 $376K - $416K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on Apr 20, 2022
5,269
$61.48 - $73.72 $324K - $388K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
87,985
$33.68 - $38.62 $2.96M - $3.4M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 20, 2022
5,308
$44.97 - $51.68 $239K - $274K
Cimarex Energy CO
Q4 2021 Filed on Feb 03, 2022
5,736
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 03, 2022
2,321
$141.62 - $187.37 $329K - $435K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 03, 2022
8,264
$59.9 - $71.09 $495K - $587K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,893
$110.23 - $154.64 $319K - $447K
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
11,847
$30.49 - $48.49 $361K - $574K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
6,520
$69.2 - $112.96 $451K - $736K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
7,031
$53.24 - $87.79 $374K - $617K
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Feb 03, 2022
2,500
$59.16 - $66.36 $148K - $166K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
4,892
$219.29 - $299.67 $1.07M - $1.47M
SUB
Ishares Short Term National Mu

ETFs
Q3 2021 Filed on Nov 02, 2021
2,128
$107.57 - $108.06 $229K - $230K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
5,372
$67.96 - $89.9 $365K - $483K
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 02, 2021
3,866
$52.01 - $56.87 $201K - $220K
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
30,098
$43.43 - $63.48 $1.31M - $1.91M
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 02, 2021
7,191
$33.95 - $47.79 $244K - $344K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 02, 2021
1,025
$175.42 - $202.83 $180K - $208K
SHV
Ishares Tr

ETFs
Q3 2021 Filed on Nov 02, 2021
12,108
$110.46 - $110.49 $1.34M - $1.34M
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 02, 2021
1,532
$258.43 - $413.94 $396K - $634K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
1,612
$153.15 - $181.46 $247K - $293K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
3,637
$105.7 - $127.44 $384K - $463K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
5,201
$238.97 - $288.5 $1.24M - $1.5M
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