Hms Capital Management, LLC Purchases and Sells in Q2 2024

Hms Capital Management, LLC

$190 Million
Q2 2024

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	4.01K + 7.66%	$495.16 - $548.49 $1.99M - $2.2M	56.4K $30.7M
NVDA	52.7K + 927.61%	$118.11 - $1224.4 $6.23M - $64.6M	58.4K $7.22M
AVGO	199 + 6.78%	$1204.71 - $1828.87 $240K - $364K	3.14K $5.03M
AAPL	630 + 3.83%	$165.0 - $216.67 $104K - $137K	17.1K $3.6M
GOOGL	1.26K + 8.94%	$150.53 - $185.41 $189K - $233K	15.3K $2.79M
MPWR	215 + 7.29%	$591.52 - $852.56 $127K - $183K	3.16K $2.6M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSWI	2.42K New	$228.58 - $269.04 $552K - $650K	2.42K $641K
AGI	25.8K New	$14.51 - $17.25 $375K - $445K	25.8K $404K
COOP	4.9K New	$75.49 - $84.75 $370K - $416K	4.9K $398K
AFL	2.25K New	$79.64 - $90.43 $179K - $203K	2.25K $200K
SHARKNINJA INC	6.16K New	N/A	6.16K $0
SKYWARD SPECIALTY INS GROUP	10.5K New	N/A	10.5K $0

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	-11.5K - 86.79%	$192.53 - $231.41 $2.22M - $2.67M	1.75K $396K
FTNT	-236 - 0.85%	$57.94 - $71.32 $13.7K - $16.8K	27.5K $1.66M
IWD	-79 - 0.21%	$169.4 - $179.05 $13.4K - $14.1K	38.3K $6.69M
CELH	-25 - 0.34%	$55.86 - $96.09 $1.4K - $2.4K	7.25K $413K
MCD	-31 - 0.75%	$249.37 - $280.22 $7.73K - $8.69K	4.12K $1.05M
IJK	-556 - 6.0%	$84.85 - $91.12 $47.2K - $50.7K	8.72K $767K

Activity Summary All Purchases 54 New Holdings 6 Increased Positions 48 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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