Hms Capital Management, LLC Closed Holding Positions

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
12,900
$22.08 - $43.68 $285K - $563K
Pra Health Sciences Inc
Q1 2020 Filed on Apr 27, 2020
7,000
N/A
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
19,697
$23.36 - $64.34 $460K - $1.27M
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on Apr 27, 2020
8,400
$44.93 - $70.98 $377K - $596K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
8,400
$23.36 - $64.34 $196K - $540K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on Apr 27, 2020
7,300
$63.18 - $85.97 $461K - $628K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
4,500
$65.02 - $126.57 $293K - $570K
Xilinx Inc
Q1 2020 Filed on Apr 27, 2020
3,800
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
23,399
$22.08 - $43.68 $517K - $1.02M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
13,000
$56.2 - $75.52 $731K - $982K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
800
$63.25 - $69.66 $50.6K - $55.7K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
11,700
$32.62 - $45.5 $382K - $532K
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
10,400
$35.1 - $51.07 $365K - $531K
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
13,122
$13.76 - $20.28 $181K - $266K
CAT
Caterpillar Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
2,900
$117.97 - $148.5 $342K - $431K
AVAV
Aero Vironment Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
9,200
$52.0 - $64.61 $478K - $594K
Grubhub Inc Com
Q4 2019 Filed on Jan 29, 2020
4,700
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
1,000
$53.92 - $62.18 $53.9K - $62.2K
PSA
Public Storage

Real Estate
Q4 2019 Filed on Jan 29, 2020
2,400
$204.25 - $247.33 $490K - $594K
Realpage Inc Com
Q4 2019 Filed on Jan 29, 2020
9,500
N/A
Realpage Inc Com
Q4 2019 Filed on Jan 29, 2020
22,513
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
4,600
$117.67 - $153.13 $541K - $704K
HQY
Healthequity, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
25,293
$51.99 - $76.5 $1.31M - $1.93M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
37,342
$32.62 - $45.5 $1.22M - $1.7M
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Jan 29, 2020
7,600
$34.77 - $39.5 $264K - $300K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
13,604
$117.67 - $153.13 $1.6M - $2.08M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
1,851
$146.46 - $166.68 $271K - $309K
MKSI
Mks Instruments Inc

Technology
Q4 2019 Filed on Jan 29, 2020
6,100
$87.04 - $114.73 $531K - $700K
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Jan 29, 2020
600
$227.7 - $297.41 $137K - $178K
IT
Gartner Inc

Technology
Q4 2019 Filed on Jan 29, 2020
400
$138.77 - $162.2 $55.5K - $64.9K
AVAV
Aero Vironment Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
19,493
$52.0 - $64.61 $1.01M - $1.26M
HQY
Healthequity, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
9,300
$51.99 - $76.5 $484K - $711K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
8,600
$48.15 - $60.31 $414K - $519K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
6,245
$51.95 - $59.42 $324K - $371K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
41,034
$56.2 - $75.52 $2.31M - $3.1M
Grubhub Inc Com
Q4 2019 Filed on Jan 29, 2020
11,860
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
3,000
$53.92 - $62.18 $162K - $187K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
10,000
$55.02 - $69.98 $550K - $700K
IT
Gartner Inc

Technology
Q4 2019 Filed on Jan 29, 2020
3,632
$138.77 - $162.2 $504K - $589K
PSA
Public Storage

Real Estate
Q4 2019 Filed on Jan 29, 2020
4,711
$204.25 - $247.33 $962K - $1.17M
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Jan 29, 2020
7,580
$227.7 - $297.41 $1.73M - $2.25M
TREE
Lending Tree, Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
2,585
$283.87 - $386.23 $734K - $998K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
7,788
$41.46 - $51.53 $323K - $401K
MKSI
Mks Instruments Inc

Technology
Q4 2019 Filed on Jan 29, 2020
17,082
$87.04 - $114.73 $1.49M - $1.96M
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Jan 29, 2020
7,600
$34.77 - $39.5 $264K - $300K
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Jan 29, 2020
9,406
$52.04 - $58.26 $489K - $548K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
22,554
$55.02 - $69.98 $1.24M - $1.58M
Ishares Ibonds Dec 2020 Term Corporate ETF
Q3 2019 Filed on Oct 15, 2019
2,390
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
857
$40.12 - $50.53 $34.4K - $43.3K
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