- New Purchases: SSO, TREX, BMY,
- Added Positions: NVDA, INTC, MSFT, AAPL, NEE, DLR, UNH, VIG, V, AMZN, GOOGL, J, DPZ, NKE, ILMN,
- Reduced Positions: SPY, EEM, QQQ, VTI, VLO, PAYC, HYG, ADBE, LULU, MA, AFL, ICE, LQD, PG, ASML, HUM, PAYX, PYPL, TMO, IWR, ACN, XEL, AMGN, KEYS, JPM, FTNT, RNG, EDU, UNP, IWP, CPRT, BABA, LHX, MCD, JNJ, AVGO, EMB, IWY, EPAM, VEEV, MPWR, MKTX, GLOB, NOW, FRPT, NEO, OLED, LHCG, TYL, MRCY,
- Sold Out: BAC, INCY, XLK, XLU, MTZ, TD, IAC, LOW, WRK, ROST, CWB, PRAH, XLNX, EEFT, DVYE, SMPL, EPRT, XOM, NMIH, HXL, EW, HD, FB, LMT, MRK, HON, WMT, BRK.B,
For the details of HMS Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hms+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of HMS Capital Management, LLC- SPDR S&P 500 (SPY) - 73,900 shares, 18.60% of the total portfolio.
- SPDR S&P 500 (SPY) - 44,549 shares, 11.21% of the total portfolio. Shares reduced by 64.59%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 51,864 shares, 6.26% of the total portfolio. Shares reduced by 10.51%
- iShares Short Treasury Bond ETF (SHV) - 31,772 shares, 3.44% of the total portfolio. Shares added by 0.17%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 45,613 shares, 3.43% of the total portfolio. Shares reduced by 23.89%
HMS Capital Management, LLC initiated holding in ProShares Ultra S&P500. The purchase prices were between $67.38 and $165.72, with an estimated average price of $137.28. The stock is now traded at around $109.21. The impact to a portfolio due to this purchase was 1.29%. The holding were 16,980 shares as of .
New Purchase: Trex Co Inc (TREX)HMS Capital Management, LLC initiated holding in Trex Co Inc. The purchase prices were between $63.06 and $109.4, with an estimated average price of $93.86. The stock is now traded at around $91.07. The impact to a portfolio due to this purchase was 0.61%. The holding were 7,800 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)HMS Capital Management, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $62.63. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,565 shares as of .
Added: NVIDIA Corp (NVDA)HMS Capital Management, LLC added to a holding in NVIDIA Corp by 237.55%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $295.82. The impact to a portfolio due to this purchase was 0.58%. The holding were 3,200 shares as of .
Added: Intel Corp (INTC)HMS Capital Management, LLC added to a holding in Intel Corp by 64.75%. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $58.92. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,562 shares as of .
Sold Out: Bank of America Corp (BAC)HMS Capital Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.
Sold Out: Incyte Corp (INCY)HMS Capital Management, LLC sold out a holding in Incyte Corp. The sale prices were between $63.18 and $87.32, with an estimated average price of $75.84.
Sold Out: SPDR Select Sector Fund - Technology (XLK)HMS Capital Management, LLC sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $70.4 and $102.79, with an estimated average price of $91.85.
Sold Out: SPDR Select Sector Fund - Utilities (XLU)HMS Capital Management, LLC sold out a holding in SPDR Select Sector Fund - Utilities. The sale prices were between $44.93 and $70.98, with an estimated average price of $64.36.
Sold Out: MasTec Inc (MTZ)HMS Capital Management, LLC sold out a holding in MasTec Inc. The sale prices were between $23.36 and $64.34, with an estimated average price of $51.42.
Sold Out: IAC/InterActiveCorp (IAC)HMS Capital Management, LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $130.75 and $276.99, with an estimated average price of $223.11.
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