Hms Capital Management, LLC Closed Holding Positions

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
213
$128.78 - $142.74 $27.4K - $30.4K
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Oct 15, 2019
960
$50.9 - $57.38 $48.9K - $55.1K
IEF
Ishares Barclays

ETFs
Q3 2019 Filed on Oct 15, 2019
284
$108.93 - $114.25 $30.9K - $32.4K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
1,559
$50.84 - $50.97 $79.3K - $79.5K
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 15, 2019
1,127
$38.13 - $43.88 $43K - $49.5K
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Oct 15, 2019
267
$87.81 - $94.59 $23.4K - $25.3K
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Oct 15, 2019
600
$22.88 - $28.85 $13.7K - $17.3K
BFB
Brown Forman Corp Cl B
Q3 2019 Filed on Oct 15, 2019
312
N/A
AXP
American Express CO

Financial Services
Q3 2019 Filed on Oct 15, 2019
300
$116.8 - $128.57 $35K - $38.6K
Wpx Energy Inc Com
Q3 2019 Filed on Oct 15, 2019
200
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2019 Filed on Oct 15, 2019
170
$53.16 - $53.82 $9.04K - $9.15K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2019 Filed on Oct 15, 2019
437
$83.3 - $84.54 $36.4K - $36.9K
GOOG
Alphabet Inc.

Communication Services
Q3 2019 Filed on Oct 15, 2019
35
$54.9 - $62.52 $1.92K - $2.19K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q3 2019 Filed on Oct 15, 2019
2,156
$24.85 - $25.68 $53.6K - $55.4K
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Oct 15, 2019
453
$43.45 - $52.15 $19.7K - $23.6K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2019 Filed on Oct 15, 2019
309
$111.75 - $113.28 $34.5K - $35K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Oct 15, 2019
322
$63.96 - $75.82 $20.6K - $24.4K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2019 Filed on Oct 15, 2019
300
$101.6 - $101.74 $30.5K - $30.5K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q3 2019 Filed on Oct 15, 2019
2,341
$25.24 - $26.19 $59.1K - $61.3K
WHD
Cactus, Inc.

Energy
Q3 2019 Filed on Oct 15, 2019
1,478
$24.47 - $32.73 $36.2K - $48.4K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 15, 2019
1,500
$31.25 - $40.97 $46.9K - $61.5K
BA
Boeing CO

Industrials
Q3 2019 Filed on Oct 15, 2019
193
$320.42 - $386.89 $61.8K - $74.7K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2019 Filed on Oct 15, 2019
1,013
$88.2 - $89.75 $89.3K - $90.9K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
104
$166.82 - $169.81 $17.3K - $17.7K
VV
Vanguard Large Cap ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
48
$135.59 - $138.25 $6.51K - $6.64K
MSCI
Msci Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
93
$209.24 - $245.73 $19.5K - $22.9K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 15, 2019
67
$13.09 - $21.97 $877 - $1.47K
CMS
Cms Energy Corp

Utilities
Q3 2019 Filed on Oct 15, 2019
340
$57.66 - $65.04 $19.6K - $22.1K
REG
Regency Centers Corp

Real Estate
Q3 2019 Filed on Oct 15, 2019
256
$62.83 - $69.49 $16.1K - $17.8K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q3 2019 Filed on Oct 15, 2019
1,886
$26.86 - $27.5 $50.7K - $51.9K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Jul 12, 2019
10,537
$45.99 - $63.6 $485K - $670K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Jul 12, 2019
7,900
$45.99 - $63.6 $363K - $502K
ABBV
Abb Vie Inc.

Healthcare
Q1 2019 Filed on Apr 24, 2019
1,000
$77.14 - $90.79 $77.1K - $90.8K
Ultimate Software Group Inc Com
Q1 2019 Filed on Apr 24, 2019
2,349
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on Apr 24, 2019
700
$57.07 - $83.09 $39.9K - $58.2K
IGHG
Proshares Investment Grade Int

ETFs
Q1 2019 Filed on Apr 24, 2019
32,901
N/A
CAT
Caterpillar Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
2,900
$121.51 - $141.41 $352K - $410K
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on Apr 24, 2019
4,580
$46.57 - $51.73 $213K - $237K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2018 Filed on Jan 14, 2019
600
$102.04 - $131.92 $61.2K - $79.2K
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Jan 14, 2019
12,600
$33.98 - $48.16 $428K - $607K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Jan 14, 2019
22,051
$37.61 - $58.07 $829K - $1.28M
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Jan 14, 2019
6,200
$87.8 - $108.46 $544K - $672K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 14, 2019
10,100
$30.84 - $49.51 $311K - $500K
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Jan 14, 2019
11,761
$85.67 - $139.92 $1.01M - $1.65M
ABCB
Ameris Bancorp

Financial Services
Q4 2018 Filed on Jan 14, 2019
23,737
$30.19 - $46.75 $717K - $1.11M
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Jan 14, 2019
3,700
$85.67 - $139.92 $317K - $518K
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Jan 14, 2019
20,614
$33.98 - $48.16 $700K - $993K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
1,200
$25.03 - $33.91 $30K - $40.7K
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Jan 14, 2019
1,800
$180.49 - $321.39 $325K - $579K
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