Get Premium to unlock powerful stock data

HMS Capital Management, LLC Buys iShares 0-5 Year Investment Grade Corporate Bond E, Alerian MLP ETF, James Hardie Industries PLC, Sells iShares MSCI Emerging Markets ETF, Progyny Inc, FedEx Corp

Author's Avatar
insider
Nov 02, 2021
Article's Main Image
Investment company HMS Capital Management, LLC (Current Portfolio) buys iShares 0-5 Year Investment Grade Corporate Bond E, Alerian MLP ETF, James Hardie Industries PLC, iShares National Muni Bond ETF, Jefferies Financial Group Inc, sells iShares MSCI Emerging Markets ETF, Progyny Inc, FedEx Corp, iShares Short Treasury Bond ETF, iShares Russell Mid-Cap Growth ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, HMS Capital Management, LLC. As of 2021Q3, HMS Capital Management, LLC owns 120 stocks with a total value of $213 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. S&P 500 ETF TRUST ETF (SPY) - 89,775 shares, 18.12% of the total portfolio. Shares reduced by 6.45%
  2. iShares Russell 1000 Value ETF (IWD) - 67,571 shares, 4.97% of the total portfolio. Shares reduced by 1.96%
  3. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 67,727 shares, 4.24% of the total portfolio. Shares reduced by 0.05%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 20,661 shares, 3.48% of the total portfolio. Shares reduced by 5.7%
  5. The Energy Select Sector SPDR Fund (XLE) - 110,329 shares, 2.70% of the total portfolio. Shares added by 7.94%
New Purchase: James Hardie Industries PLC (JHX)

HMS Capital Management, LLC initiated holding in James Hardie Industries PLC. The purchase prices were between $33.03 and $40.5, with an estimated average price of $36.68. The stock is now traded at around $39.120000. The impact to a portfolio due to this purchase was 0.47%. The holding were 28,106 shares as of 2021-09-30.

New Purchase: iShares National Muni Bond ETF (MUB)

HMS Capital Management, LLC initiated holding in iShares National Muni Bond ETF. The purchase prices were between $115.95 and $117.43, with an estimated average price of $116.89. The stock is now traded at around $115.772900. The impact to a portfolio due to this purchase was 0.42%. The holding were 7,618 shares as of 2021-09-30.

New Purchase: Jefferies Financial Group Inc (JEF)

HMS Capital Management, LLC initiated holding in Jefferies Financial Group Inc. The purchase prices were between $31.01 and $37.85, with an estimated average price of $35.01. The stock is now traded at around $43.590000. The impact to a portfolio due to this purchase was 0.24%. The holding were 13,861 shares as of 2021-09-30.

New Purchase: Robert Half International Inc (RHI)

HMS Capital Management, LLC initiated holding in Robert Half International Inc. The purchase prices were between $84.37 and $104.26, with an estimated average price of $97.83. The stock is now traded at around $114.930000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,957 shares as of 2021-09-30.

New Purchase: Louisiana-Pacific Corp (LPX)

HMS Capital Management, LLC initiated holding in Louisiana-Pacific Corp. The purchase prices were between $51.31 and $65.34, with an estimated average price of $59.03. The stock is now traded at around $60.740000. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,732 shares as of 2021-09-30.

New Purchase: Nova Ltd (NVMI)

HMS Capital Management, LLC initiated holding in Nova Ltd. The purchase prices were between $92.33 and $109.62, with an estimated average price of $99.2. The stock is now traded at around $110.450000. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,411 shares as of 2021-09-30.

Added: iShares 0-5 Year Investment Grade Corporate Bond E (SLQD)

HMS Capital Management, LLC added to a holding in iShares 0-5 Year Investment Grade Corporate Bond E by 104.07%. The purchase prices were between $51.57 and $51.76, with an estimated average price of $51.66. The stock is now traded at around $51.350100. The impact to a portfolio due to this purchase was 1.26%. The holding were 101,756 shares as of 2021-09-30.

Added: Alerian MLP ETF (AMLP)

HMS Capital Management, LLC added to a holding in Alerian MLP ETF by 70.78%. The purchase prices were between $31.16 and $36.22, with an estimated average price of $33.07. The stock is now traded at around $35.370000. The impact to a portfolio due to this purchase was 1.11%. The holding were 171,603 shares as of 2021-09-30.

Added: Waste Management Inc (WM)

HMS Capital Management, LLC added to a holding in Waste Management Inc by 50.60%. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $160.560000. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,411 shares as of 2021-09-30.

Added: Motorola Solutions Inc (MSI)

HMS Capital Management, LLC added to a holding in Motorola Solutions Inc by 57.56%. The purchase prices were between $216.6 and $246.44, with an estimated average price of $232.06. The stock is now traded at around $249.000000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,074 shares as of 2021-09-30.

Added: Crown Castle International Corp (CCI)

HMS Capital Management, LLC added to a holding in Crown Castle International Corp by 52.60%. The purchase prices were between $173.32 and $203.28, with an estimated average price of $193.44. The stock is now traded at around $180.870000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,427 shares as of 2021-09-30.

Added: PNC Financial Services Group Inc (PNC)

HMS Capital Management, LLC added to a holding in PNC Financial Services Group Inc by 33.39%. The purchase prices were between $177.8 and $200.2, with an estimated average price of $188.99. The stock is now traded at around $210.420000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,928 shares as of 2021-09-30.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

HMS Capital Management, LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Sold Out: Progyny Inc (PGNY)

HMS Capital Management, LLC sold out a holding in Progyny Inc. The sale prices were between $43.43 and $63.48, with an estimated average price of $55.34.

Sold Out: FedEx Corp (FDX)

HMS Capital Management, LLC sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Sold Out: iShares Short Treasury Bond ETF (SHV)

HMS Capital Management, LLC sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.46 and $110.49, with an estimated average price of $110.48.

Sold Out: Pinnacle Financial Partners Inc (PNFP)

HMS Capital Management, LLC sold out a holding in Pinnacle Financial Partners Inc. The sale prices were between $83.84 and $98, with an estimated average price of $91.98.

Sold Out: Chegg Inc (CHGG)

HMS Capital Management, LLC sold out a holding in Chegg Inc. The sale prices were between $67.96 and $89.9, with an estimated average price of $81.51.



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
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus