Hms Capital Management, LLC Purchases in Q3 2025

Hms Capital Management, LLC

  • $250 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
25.2K
+ 45.62%
$617.65 - $666.84 $15.5M - $16.8M
80.4K $53.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
19.4K
+ 11.32%
$87.29 - $93.61 $1.69M - $1.81M
191K $17.8M
CWB
Spdr Bloomberg Convertible Sec

ETFs
11K
+ 18.96%
$82.29 - $90.77 $909K - $1M
69.3K $6.27M
AIQ
Global X Funds Global X Artifi

ETFs
3.76K
+ 1.93%
$43.2 - $49.66 $162K - $187K
198K $9.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
63
+ 0.3%
$546.99 - $602.2 $34.5K - $37.9K
21K $12.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.08K
+ 4.64%
$107.66 - $112.36 $654K - $683K
137K $15.3M
MU
Micron Technology Inc

Technology
236
+ 1.22%
$104.88 - $168.89 $24.8K - $39.9K
19.5K $3.26M
IREN
Iris Energy LTD

Financial Services
11.6K
New
$15.1 - $47.14 $176K - $549K
11.6K $533K
MUB
Ishares National Muni Bond ETF

ETFs
3.54K
+ 35.89%
$103.24 - $106.68 $366K - $378K
13.4K $1.43M
HYG
Ishares Tr

ETFs
4.62K
+ 12.3%
$79.85 - $81.32 $369K - $376K
42.2K $3.43M
URI
United Rentals, Inc.

Industrials
65
+ 4.83%
$774.14 - $975.23 $50.3K - $63.4K
1.41K $1.35M
AMD
Advanced Micro Devices Inc

Technology
1.04K
+ 12.44%
$134.8 - $184.42 $140K - $191K
9.35K $1.51M
SCCO
Southern Copper Corp

Basic Materials
1.73K
New
$90.54 - $121.36 $157K - $210K
1.73K $210K
SE
Sea LTD

Consumer Cyclical
1.18K
New
$146.23 - $196.5 $172K - $231K
1.18K $210K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.63K
New
$41.53 - $66.18 $151K - $240K
3.63K $205K
AFL
Aflac Inc

Financial Services
1.83K
New
$98.09 - $111.7 $179K - $204K
1.83K $203K
IWP
Ishares Russell Mid Cap Growth

ETFs
271
+ 0.85%
$137.51 - $145.26 $37.3K - $39.4K
32K $4.56M
SJM
J M Smucker CO

Consumer Defensive
458
+ 4.77%
$102.24 - $113.2 $46.8K - $51.8K
10.1K $1.09M
LLY
Eli Lilly & CO

Healthcare
195
+ 12.05%
$625.65 - $812.69 $122K - $158K
1.81K $1.38M
AA
Alcoa Corp

Basic Materials
1.57K
+ 7.89%
$28.4 - $33.85 $44.5K - $53K
21.4K $705K
IVW
Ishares S&P 500 Growth ETF

ETFs
76
+ 1.05%
$108.97 - $121.65 $8.28K - $9.25K
7.29K $879K
STLD
Steel Dynamics Inc

Basic Materials
555
+ 11.25%
N/A
5.49K $538K
CSWI
Csw Industrials, Inc.

Industrials
2
+ 0.09%
$289.31 - $293.0 $579 - $586
2.25K $659K
Jacobs Solutions Inc
92
+ 1.63%
N/A
5.74K $0
KO
Coca Cola CO

Consumer Defensive
907
+ 5.22%
$65.67 - $71.67 $59.6K - $65K
18.3K $1.21M
PG
Procter & Gamble CO

Consumer Defensive
43
+ 0.44%
$150.47 - $161.22 $6.47K - $6.93K
9.9K $1.52M
FTNT
Fortinet, Inc.

Technology
1.04K
+ 3.56%
$74.39 - $107.65 $77.1K - $112K
30.1K $2.53M
Activity Summary
Buys All Purchases 28 New Holdings 5 Increased Positions 23 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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