Hms Capital Management, LLC Closed Holding Positions

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Jul 13, 2021
100
$484.98 - $555.31 $48.5K - $55.5K
New Oriental Ed & Technology
Q2 2021 Filed on Jul 13, 2021
108,011
N/A
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2021 Filed on Jul 13, 2021
2,238
$136.12 - $150.82 $305K - $338K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Jul 13, 2021
2,265
$106.59 - $126.55 $241K - $287K
New Oriental Ed & Technology
Q2 2021 Filed on Jul 13, 2021
8,000
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 13, 2021
3,110
$141.26 - $163.94 $439K - $510K
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 13, 2021
5,347
$57.69 - $79.28 $308K - $424K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Jul 13, 2021
1,169
$432.89 - $539.68 $506K - $631K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
962
$321.82 - $372.79 $310K - $359K
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
200
$48.15 - $53.85 $9.63K - $10.8K
EQX
Equinox Gold Corp.

Basic Materials
Q1 2021 Filed on Apr 12, 2021
16,943
$7.82 - $11.17 $132K - $189K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
205
$1369.54 - $1984.34 $281K - $407K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
400
$250.93 - $305.25 $100K - $122K
V
Visa Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
1,000
$193.25 - $226.15 $193K - $226K
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on Apr 12, 2021
2,200
$125.83 - $138.59 $277K - $305K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
1,194
$330.24 - $390.54 $394K - $466K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on Apr 12, 2021
4,364
$58.03 - $67.0 $253K - $292K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on Apr 12, 2021
18,512
$13.8 - $21.5 $255K - $398K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on Apr 12, 2021
1,200
$131.03 - $175.09 $157K - $210K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on Apr 12, 2021
4,198
$76.02 - $100.5 $319K - $422K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Jan 29, 2021
11,412
$36.19 - $61.27 $413K - $699K
INTC
Intel Corp

Technology
Q4 2020 Filed on Jan 29, 2021
1,700
$44.11 - $54.58 $75K - $92.8K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
2,577
$73.5 - $86.07 $189K - $222K
Proshares Tr
Q4 2020 Filed on Jan 29, 2021
78,398
N/A
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Oct 20, 2020
7,053
$71.63 - $79.77 $505K - $563K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
899
$268.51 - $400.74 $241K - $360K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
8,000
$37.85 - $48.1 $303K - $385K
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
20,214
$37.85 - $48.1 $765K - $972K
PAYC
Paycom Software, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
4,296
$165.01 - $331.5 $709K - $1.42M
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Jul 31, 2020
16,980
$20.23 - $34.28 $344K - $582K
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
20,324
$93.85 - $109.23 $1.91M - $2.22M
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
13,939
$14.69 - $28.17 $205K - $393K
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2020 Filed on Apr 27, 2020
10,468
$25.94 - $41.99 $272K - $440K
Xilinx Inc
Q1 2020 Filed on Apr 27, 2020
7,386
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
3,421
$68.73 - $167.25 $235K - $572K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
15,943
$7.68 - $29.17 $122K - $465K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
4,288
$29.51 - $79.89 $127K - $343K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 27, 2020
10,990
$9.58 - $35.57 $105K - $391K
Iac Interactivecorp
Q1 2020 Filed on Apr 27, 2020
4,382
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 27, 2020
19,993
$44.93 - $70.98 $898K - $1.42M
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
759
$103.86 - $183.23 $78.8K - $139K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
300
$68.73 - $167.25 $20.6K - $50.2K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on Apr 27, 2020
14,191
$40.96 - $60.38 $581K - $857K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
400
$103.86 - $183.23 $41.5K - $73.3K
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
700
$63.36 - $87.82 $44.4K - $61.5K
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on Apr 27, 2020
11,000
$33.83 - $57.31 $372K - $630K
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
300
$276.8 - $439.85 $83K - $132K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on Apr 27, 2020
12,300
$40.96 - $60.38 $504K - $743K
Pra Health Sciences Inc
Q1 2020 Filed on Apr 27, 2020
6,200
N/A
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