Hms Capital Management, LLC Closed Holding Positions

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Jan 14, 2019
6,049
$180.49 - $321.39 $1.09M - $1.94M
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Jan 14, 2019
4,336
$34.94 - $56.84 $151K - $246K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
10,152
$25.03 - $33.91 $254K - $344K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Jan 14, 2019
8,300
$37.61 - $58.07 $312K - $482K
ABCB
Ameris Bancorp

Financial Services
Q4 2018 Filed on Jan 14, 2019
8,900
$30.19 - $46.75 $269K - $416K
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Jan 14, 2019
2,400
$193.72 - $391.52 $465K - $940K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 14, 2019
27,171
$30.84 - $49.51 $838K - $1.35M
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 02, 2018
10,956
$68.72 - $90.97 $753K - $997K
NVR
Nvr Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
142
$2470.8 - $3173.29 $351K - $451K
Cantel Medical Corp Com
Q3 2018 Filed on Nov 02, 2018
900
N/A
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 02, 2018
3,000
$68.72 - $90.97 $206K - $273K
XLI
Industrial Sector Spdr

ETFs
Q3 2018 Filed on Nov 02, 2018
23,100
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2018 Filed on Nov 02, 2018
4,600
$58.36 - $70.49 $268K - $324K
Cantel Medical Corp Com
Q3 2018 Filed on Nov 02, 2018
4,793
N/A
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
2,400
$132.32 - $170.83 $318K - $410K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2018 Filed on Aug 06, 2018
500
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
600
$57.94 - $69.18 $34.8K - $41.5K
Powershares Qqq Tr
Q2 2018 Filed on Aug 06, 2018
1,100
N/A
GLW
Corning Inc

Technology
Q2 2018 Filed on Aug 06, 2018
16,700
$26.35 - $29.09 $440K - $486K
Powershares Qqq Tr
Q2 2018 Filed on Aug 06, 2018
4,506
N/A
ES
Eversource Energy

Utilities
Q2 2018 Filed on Aug 06, 2018
10,000
$52.87 - $60.62 $529K - $606K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2018 Filed on Aug 06, 2018
1,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Aug 06, 2018
9,396
$110.92 - $133.24 $1.04M - $1.25M
ES
Eversource Energy

Utilities
Q2 2018 Filed on Aug 06, 2018
17,358
$52.87 - $60.62 $918K - $1.05M
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
5,487
$57.94 - $69.18 $318K - $380K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2018 Filed on Aug 06, 2018
4,022
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2018 Filed on Aug 06, 2018
4,862
N/A
GLW
Corning Inc

Technology
Q2 2018 Filed on Aug 06, 2018
28,623
$26.35 - $29.09 $754K - $833K
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Aug 06, 2018
1,800
$110.92 - $133.24 $200K - $240K
EXTR
Extreme Networks Inc

Technology
Q2 2018 Filed on Aug 06, 2018
28,400
$7.83 - $11.75 $222K - $334K
DVY
Ishares Tr

ETFs
Q2 2018 Filed on Aug 06, 2018
11,900
N/A
Dowdupont Inc Com
Q2 2018 Filed on Aug 06, 2018
15,242
N/A
EXTR
Extreme Networks Inc

Technology
Q2 2018 Filed on Aug 06, 2018
101,745
$7.83 - $11.75 $797K - $1.2M
China Lodging Group LTD Sponsored Adr
Q2 2018 Filed on Aug 06, 2018
2,580
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Aug 06, 2018
1,000
$44.61 - $56.5 $44.6K - $56.5K
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Aug 06, 2018
5,090
$44.61 - $56.5 $227K - $288K
Dowdupont Inc Com
Q2 2018 Filed on Aug 06, 2018
7,800
N/A
Alerian Mlp ETF
Q1 2018 Filed on May 08, 2018
34,900
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2018 Filed on May 08, 2018
7,700
$63.33 - $75.78 $488K - $584K
Coresite Rlty Corp Com
Q1 2018 Filed on May 08, 2018
6,700
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2018 Filed on May 08, 2018
3,400
$153.9 - $177.79 $523K - $604K
Broadcom LTD Shs
Q1 2018 Filed on May 08, 2018
6,137
N/A
Coresite Rlty Corp Com
Q1 2018 Filed on May 08, 2018
14,785
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2018 Filed on May 08, 2018
12,889
$63.33 - $75.78 $816K - $977K
Broadcom LTD Shs
Q1 2018 Filed on May 08, 2018
1,100
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on May 08, 2018
1,500
$14.37 - $17.79 $21.6K - $26.7K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 08, 2018
12,004
$42.85 - $55.36 $514K - $665K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
6,604
$55.55 - $77.6 $367K - $512K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 08, 2018
2,500
$42.85 - $55.36 $107K - $138K
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