Hms Capital Management, LLC Reduced Holdings in Q4 2024

Hms Capital Management, LLC

  • $204 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-757
- 1.14%
$104.5 - $125.64 $79.1K - $95.1K
65.7K $6.87M
MPWR
Monolithic Power Systems Inc

Technology
-181
- 5.77%
$560.06 - $942.58 $101K - $171K
2.95K $1.75M
HCA
Hca Healthcare, Inc.

Healthcare
-433
- 7.0%
$297.52 - $415.61 $129K - $180K
5.76K $1.73M
MU
Micron Technology Inc

Technology
-1.85K
- 8.46%
$84.16 - $113.41 $156K - $210K
20K $1.69M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.13K
- 2.91%
$183.23 - $199.79 $207K - $225K
37.7K $6.97M
UNH
Unitedhealth Group Inc

Healthcare
-62
- 1.68%
$485.52 - $625.25 $30.1K - $38.8K
3.63K $1.84M
QCOM
Qualcomm Inc

Technology
-1K
- 9.9%
$150.4 - $178.04 $151K - $179K
9.12K $1.4M
KO
Coca Cola CO

Consumer Defensive
-223
- 1.16%
$61.74 - $71.71 $13.8K - $16K
19.1K $1.19M
MDT
Medtronic PLC

Healthcare
-833
- 6.96%
$79.61 - $92.24 $66.3K - $76.8K
11.1K $889K
SNPS
Synopsys Inc

Technology
-233
- 7.42%
$485.36 - $588.0 $113K - $137K
2.91K $1.41M
LHX
L3 Harris Technologies, Inc.

Industrials
-43
- 0.89%
$208.94 - $264.22 $8.98K - $11.4K
4.81K $1.01M
WM
Waste Management Inc

Industrials
-367
- 3.75%
$201.79 - $228.46 $74.1K - $83.8K
9.43K $1.9M
MSFT
Microsoft Corp

Technology
-22
- 0.16%
$406.35 - $454.46 $8.94K - $10K
13.9K $5.84M
CB
Chubb LTD

Financial Services
-9
- 0.09%
$271.57 - $301.89 $2.44K - $2.72K
10.5K $2.89M
STZ
Constellation Brands, Inc.

Consumer Defensive
-42
- 1.37%
$219.66 - $257.62 $9.23K - $10.8K
3.02K $666K
EXP
Eagle Materials Inc

Basic Materials
-10
- 0.44%
$246.48 - $315.29 $2.46K - $3.15K
2.28K $563K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-733
- 11.19%
$101.77 - $113.02 $74.6K - $82.8K
5.82K $614K
NVO
Novo Nordisk A S

Healthcare
-52
- 2.01%
$85.0 - $120.04 $4.42K - $6.24K
2.54K $218K
PG
Procter & Gamble CO

Consumer Defensive
-129
- 1.24%
$161.05 - $179.7 $20.8K - $23.2K
10.3K $1.72M
MCD
Mcdonalds Corp

Consumer Cyclical
-36
- 0.8%
$288.47 - $316.54 $10.4K - $11.4K
4.46K $1.29M
SCCO
Southern Copper Corp

Basic Materials
-125
- 5.23%
$91.13 - $117.95 $11.4K - $14.7K
2.26K $206K
MLM
Martin Marietta Materials Inc

Basic Materials
-38
- 1.84%
$516.5 - $619.58 $19.6K - $23.5K
2.03K $1.05M
PSN
Parsons Corp

Industrials
-16
- 0.29%
$92.25 - $113.31 $1.48K - $1.81K
5.58K $514K
AGI
Alamos Gold Inc

Basic Materials
-42
- 0.16%
$17.54 - $21.38 $737 - $898
25.8K $475K
COST
Costco Wholesale Corp

Consumer Defensive
-55
- 13.72%
$873.59 - $994.69 $48K - $54.7K
346 $317K
AFL
Aflac Inc

Financial Services
-112
- 4.7%
$100.37 - $115.27 $11.2K - $12.9K
2.27K $235K
CLH
Clean Harbors Inc

Industrials
-1
- 0.05%
$228.61 - $263.39 $229 - $263
2.07K $476K
NVMI
Nova Ltd.

Technology
-1
- 0.05%
$172.39 - $221.56 $172 - $222
2.03K $400K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-101
- 1.16%
$90.66 - $99.46 $9.16K - $10K
8.61K $783K
NVT
N Vent Electric PLC

Industrials
-6
- 0.1%
$67.69 - $79.19 $406 - $475
5.83K $397K
LECO
Lincoln Electric Holdings Inc

Industrials
-4
- 0.2%
$187.47 - $219.94 $750 - $880
2K $374K
UTHR
United Therapeutics Corp

Healthcare
-3
- 0.23%
$348.66 - $410.0 $1.05K - $1.23K
1.33K $468K
TBBK
Bancorp, Inc.

Financial Services
-12
- 0.15%
$47.01 - $60.36 $564 - $724
7.8K $410K
VIG
Vanguard Dividend Appreciation

ETFs
-21
- 0.47%
N/A
4.49K $818K
MEDP
Medpace Holdings, Inc.

Healthcare
-1
- 0.14%
$308.93 - $363.58 $309 - $364
733 $243K
Skyward Specialty Ins Group
-32
- 0.31%
N/A
10.4K $0
MMYT
Make My Trip LTD

Consumer Cyclical
-3
- 0.09%
N/A
3.24K $279K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-6
- 0.2%
$174.04 - $205.27 $1.04K - $1.23K
2.95K $531K
BAC
Bank Of America Corp

Financial Services
-339
- 5.26%
$39.22 - $47.77 $13.3K - $16.2K
6.11K $268K
COOP
Mr. Cooper Group Inc.

Financial Services
-11
- 0.22%
$87.37 - $101.43 $961 - $1.12K
4.89K $469K
SAIA
Saia Inc

Industrials
-1
- 0.11%
$411.44 - $569.08 $411 - $569
951 $433K
FTI
Technip Fmc PLC

Energy
-6
- 0.05%
$25.16 - $31.95 $151 - $192
13K $375K
CW
Curtiss Wright Corp

Industrials
-6
- 0.37%
$335.08 - $389.49 $2.01K - $2.34K
1.62K $574K
META
Meta Platforms, Inc.

Communication Services
-64
- 1.35%
$554.08 - $632.68 $35.5K - $40.5K
4.68K $2.76M
USFD
Us Foods Holding Corp.

Consumer Defensive
-12
- 0.15%
$60.65 - $72.33 $728 - $868
8.01K $540K
MSI
Motorola Solutions, Inc.

Technology
-10
- 0.22%
$449.08 - $504.6 $4.49K - $5.05K
4.5K $2.08M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-12
- 0.32%
$101.51 - $140.63 $1.22K - $1.69K
3.7K $464K
FIX
Comfort Systems Usa Inc

Industrials
-6
- 0.3%
$370.68 - $504.12 $2.22K - $3.02K
1.97K $837K
FOUR
Shift4 Payments, Inc.

Technology
-7
- 0.15%
$88.26 - $114.95 $618 - $805
4.61K $478K
Activity Summary
Buys All Purchases 18 New Holdings 4 Increased Positions 14 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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