HMS Capital Management, LLC Buys PROSHARES TRUST, The Walt Disney Co, Fiserv Inc, Sells Fortinet Inc, Cisco Systems Inc, Intel Corp

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Investment company HMS Capital Management, LLC (Current Portfolio) buys PROSHARES TRUST, The Walt Disney Co, Fiserv Inc, Align Technology Inc, Chipotle Mexican Grill Inc, sells Fortinet Inc, Cisco Systems Inc, Intel Corp, Veeva Systems Inc, Netflix Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, HMS Capital Management, LLC. As of 2020Q3, HMS Capital Management, LLC owns 157 stocks with a total value of $257 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. SSGA SPDR S&P 500 (SPY) - 123,787 shares, 16.11% of the total portfolio. Shares reduced by 8.13%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 107,700 shares, 11.63% of the total portfolio.
  3. SSGA SPDR S&P 500 (SPY) - 63,300 shares, 8.24% of the total portfolio.
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 36,214 shares, 3.91% of the total portfolio. Shares added by 5.46%
  5. ISHARES TRUST (LQD) - 74,383 shares, 3.89% of the total portfolio. Shares reduced by 0.83%
New Purchase: PROSHARES TRUST (SDS)

HMS Capital Management, LLC initiated holding in PROSHARES TRUST. The purchase prices were between $14.3 and $19.15, with an estimated average price of $16.71. The stock is now traded at around $15.08. The impact to a portfolio due to this purchase was 0.49%. The holding were 78,398 shares as of .

New Purchase: The Walt Disney Co (DIS)

HMS Capital Management, LLC initiated holding in The Walt Disney Co. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $124.95. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,878 shares as of .

New Purchase: Fiserv Inc (FISV)

HMS Capital Management, LLC initiated holding in Fiserv Inc. The purchase prices were between $93.06 and $104.07, with an estimated average price of $99.57. The stock is now traded at around $99.53. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,764 shares as of .

New Purchase: Align Technology Inc (ALGN)

HMS Capital Management, LLC initiated holding in Align Technology Inc. The purchase prices were between $270.24 and $335.24, with an estimated average price of $304.94. The stock is now traded at around $334.60. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,725 shares as of .

New Purchase: PPG Industries Inc (PPG)

HMS Capital Management, LLC initiated holding in PPG Industries Inc. The purchase prices were between $105.08 and $130.21, with an estimated average price of $116.84. The stock is now traded at around $134.63. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,084 shares as of .

New Purchase: Chegg Inc (CHGG)

HMS Capital Management, LLC initiated holding in Chegg Inc. The purchase prices were between $64.1 and $86.98, with an estimated average price of $73.49. The stock is now traded at around $87.02. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,157 shares as of .

Added: Chipotle Mexican Grill Inc (CMG)

HMS Capital Management, LLC added to a holding in Chipotle Mexican Grill Inc by 27.15%. The purchase prices were between $1056.45 and $1379.03, with an estimated average price of $1204.45. The stock is now traded at around $1348.47. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,023 shares as of .

Added: UnitedHealth Group Inc (UNH)

HMS Capital Management, LLC added to a holding in UnitedHealth Group Inc by 25.55%. The purchase prices were between $291.16 and $323.7, with an estimated average price of $307.11. The stock is now traded at around $323.41. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,093 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

HMS Capital Management, LLC added to a holding in Berkshire Hathaway Inc by 65.58%. The purchase prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $210.06. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,025 shares as of .

Added: Thor Industries Inc (THO)

HMS Capital Management, LLC added to a holding in Thor Industries Inc by 80.99%. The purchase prices were between $89.08 and $120.74, with an estimated average price of $103.45. The stock is now traded at around $96.19. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,723 shares as of .

Added: Verizon Communications Inc (VZ)

HMS Capital Management, LLC added to a holding in Verizon Communications Inc by 23.31%. The purchase prices were between $53.94 and $60.61, with an estimated average price of $58.09. The stock is now traded at around $57.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,847 shares as of .

Added: Universal Display Corp (OLED)

HMS Capital Management, LLC added to a holding in Universal Display Corp by 39.22%. The purchase prices were between $147.09 and $190.05, with an estimated average price of $170.47. The stock is now traded at around $189.47. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,453 shares as of .

Sold Out: Cisco Systems Inc (CSCO)

HMS Capital Management, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $37.85 and $48.1, with an estimated average price of $43.58.

Sold Out: Paychex Inc (PAYX)

HMS Capital Management, LLC sold out a holding in Paychex Inc. The sale prices were between $71.63 and $79.77, with an estimated average price of $75.13.

Sold Out: Illumina Inc (ILMN)

HMS Capital Management, LLC sold out a holding in Illumina Inc. The sale prices were between $268.51 and $400.74, with an estimated average price of $354.32.

Sold Out: Exxon Mobil Corp (XOM)

HMS Capital Management, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $34.28 and $44.97, with an estimated average price of $40.9.



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