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HMS Capital Management, LLC Buys ProShares Ultra S&P500, Trex Co Inc, NVIDIA Corp, Sells SPDR S&P 500, iShares MSCI Emerging Index Fund, PowerShares QQQ Trust Ser 1

Investment company HMS Capital Management, LLC (Current Portfolio) buys ProShares Ultra S&P500, Trex Co Inc, NVIDIA Corp, Bristol-Myers Squibb Company, Intel Corp, sells SPDR S&P 500, iShares MSCI Emerging Index Fund, PowerShares QQQ Trust Ser 1, Vanguard Total Stock Market, Bank of America Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, HMS Capital Management, LLC. As of 2020Q1, HMS Capital Management, LLC owns 79 stocks with a total value of $102 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 73,900 shares, 18.60% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 44,549 shares, 11.21% of the total portfolio. Shares reduced by 64.59%
  3. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 51,864 shares, 6.26% of the total portfolio. Shares reduced by 10.51%
  4. iShares Short Treasury Bond ETF (SHV) - 31,772 shares, 3.44% of the total portfolio. Shares added by 0.17%
  5. iShares iBoxx $ High Yield Corporate Bond (HYG) - 45,613 shares, 3.43% of the total portfolio. Shares reduced by 23.89%
New Purchase: ProShares Ultra S&P500 (SSO)

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.



Here is the complete portfolio of HMS Capital Management, LLC. Also check out:

1. HMS Capital Management, LLC's Undervalued Stocks
2. HMS Capital Management, LLC's Top Growth Companies, and
3. HMS Capital Management, LLC's High Yield stocks
4. Stocks that HMS Capital Management, LLC keeps buying

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