- New Purchases: HYG, TREE, SHV, EMB, VLO, AMTD, GOOS, NEE, PSA, XEL, DLR, CCL, CYBR, DVYE, MRCY, GLOB,
- Added Positions: SPY, EEM, VTI, QQQ, UNP, SQ, CNC, AAPL, LULU, MAR, ACN, AFL, ICE, MPC, CSCO, CHGG, TMO, FTNT, AMGN, VEEV, PAYX, JPM, MCD, IWP, INTC, EEFT, GTLS, LHCG, ROST, EWJ,
- Reduced Positions: VIG, IVV, PYPL, UNH, AVAV, OLLI, IJK, IWM, PLNT, HQY, TXRH, PRAH, IWR, LQD, TD, LMT, CVX, DPZ, IT, CWB, XOM, PAYC, MKTX, AMZN, MA, CRM, JNJ, MSFT, NKE, NOW, V, EPAM, SPLK, ADBE, EW, HD, ILMN, PG, BEAT, RNG, IVW,
- Sold Out: BABA, SCHW, BZUN, MKSI, LRCX, ULTA, ATVI, LUV, ULTI, BMY, GDOT, MELI, BKNG, VRTX, PACW, MRK, CAT, LNC, WMT, NVDA, COST, CME, MNST, ALXN, WFC, HON, ABBV,
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) - 119,709 shares, 14.51% of the total portfolio. Shares added by 75.46%
- SPDR S&P 500 (SPY) - 60,100 shares, 7.29% of the total portfolio.
- iShares MSCI Emerging Index Fund (EEM) - 167,529 shares, 3.09% of the total portfolio. Shares added by 1717.41%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 44,886 shares, 2.29% of the total portfolio. Shares reduced by 15.28%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 57,950 shares, 2.15% of the total portfolio. New Position
HMS Capital Management, LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $80.99 and $86.47, with an estimated average price of $84.85. The stock is now traded at around $86.71. The impact to a portfolio due to this purchase was 2.15%. The holding were 57,950 shares as of .
New Purchase: LendingTree Inc (TREE)HMS Capital Management, LLC initiated holding in LendingTree Inc. The purchase prices were between $218.07 and $351.56, with an estimated average price of $300.59. The stock is now traded at around $370.37. The impact to a portfolio due to this purchase was 1.67%. The holding were 11,125 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)HMS Capital Management, LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.53. The impact to a portfolio due to this purchase was 1.43%. The holding were 30,174 shares as of .
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)HMS Capital Management, LLC initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $103.91 and $110.19, with an estimated average price of $107.79. The stock is now traded at around $109.45. The impact to a portfolio due to this purchase was 1.06%. The holding were 22,394 shares as of .
New Purchase: Valero Energy Corp (VLO)HMS Capital Management, LLC initiated holding in Valero Energy Corp. The purchase prices were between $74.2 and $87.82, with an estimated average price of $82.53. The stock is now traded at around $87.73. The impact to a portfolio due to this purchase was 0.74%. The holding were 20,339 shares as of .
New Purchase: TD Ameritrade Holding Corp (AMTD)HMS Capital Management, LLC initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $48.22 and $57.38, with an estimated average price of $54.16. The stock is now traded at around $51.86. The impact to a portfolio due to this purchase was 0.66%. The holding were 30,750 shares as of .
Added: SPDR S&P 500 (SPY)HMS Capital Management, LLC added to a holding in SPDR S&P 500 by 75.46%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $292.23. The impact to a portfolio due to this purchase was 6.24%. The holding were 119,709 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)HMS Capital Management, LLC added to a holding in iShares MSCI Emerging Index Fund by 1717.41%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $43.77. The impact to a portfolio due to this purchase was 2.92%. The holding were 167,529 shares as of .
Added: Vanguard Total Stock Market (VTI)HMS Capital Management, LLC added to a holding in Vanguard Total Stock Market by 509.54%. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $149.60. The impact to a portfolio due to this purchase was 1.22%. The holding were 23,583 shares as of .
Added: Invesco QQQ Trust Series 1 (QQQ)HMS Capital Management, LLC added to a holding in Invesco QQQ Trust Series 1 by 146.76%. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $189.71. The impact to a portfolio due to this purchase was 0.77%. The holding were 16,718 shares as of .
Added: Union Pacific Corp (UNP)HMS Capital Management, LLC added to a holding in Union Pacific Corp by 343.88%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $176.84. The impact to a portfolio due to this purchase was 0.4%. The holding were 7,182 shares as of .
Added: Square Inc (SQ)HMS Capital Management, LLC added to a holding in Square Inc by 58.90%. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $71.99. The impact to a portfolio due to this purchase was 0.38%. The holding were 31,981 shares as of .
Sold Out: Alibaba Group Holding Ltd (BABA)HMS Capital Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $130.6 and $187.25, with an estimated average price of $167.49.
Sold Out: Charles Schwab Corp (SCHW)HMS Capital Management, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $40.72 and $47.98, with an estimated average price of $45.15.
Sold Out: Baozun Inc (BZUN)HMS Capital Management, LLC sold out a holding in Baozun Inc. The sale prices were between $28.37 and $41.54, with an estimated average price of $34.87.
Sold Out: MKS Instruments Inc (MKSI)HMS Capital Management, LLC sold out a holding in MKS Instruments Inc. The sale prices were between $63.07 and $93.05, with an estimated average price of $80.34.
Sold Out: Lam Research Corp (LRCX)HMS Capital Management, LLC sold out a holding in Lam Research Corp. The sale prices were between $131.63 and $183.8, with an estimated average price of $166.29.
Sold Out: Ulta Beauty Inc (ULTA)HMS Capital Management, LLC sold out a holding in Ulta Beauty Inc. The sale prices were between $243.36 and $348.73, with an estimated average price of $301.41.
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