HMS Capital Management, LLC Buys Ulta Beauty Inc, Incyte Corp, IAC/InterActiveCorp, Sells Apple Inc, LendingTree Inc, Texas Roadhouse Inc

Investment company HMS Capital Management, LLC (current portfolio) buys Ulta Beauty Inc, Incyte Corp, IAC/InterActiveCorp, RealPage Inc, Xilinx Inc, sells Apple Inc, LendingTree Inc, Texas Roadhouse Inc, Centene Corp, Intel Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, HMS Capital Management, LLC. As of 2019Q2, HMS Capital Management, LLC owns 255 stocks with a total value of $229 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/portfolioportfolio

These are the top 5 holdings of HMS Capital Management, LLC
  1. SPDR S&P 500 (SPY) - 134,388 shares, 17.17% of the total portfolio. Shares added by 12.26%
  2. SPDR S&P 500 (SPY) - 65,200 shares, 8.33% of the total portfolio.
  3. iShares MSCI Emerging Index Fund (EEM) - 162,845 shares, 3.05% of the total portfolio. Shares reduced by 2.8%
  4. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 48,818 shares, 2.65% of the total portfolio. Shares added by 8.76%
  5. iShares iBoxx $ High Yield Corporate Bond (HYG) - 59,671 shares, 2.27% of the total portfolio. Shares added by 2.97%
New Purchase: Ulta Beauty Inc (ULTA)

HMS Capital Management, LLC initiated holding in Ulta Beauty Inc. The purchase prices were between $322.07 and $358.34, with an estimated average price of $345.52. The stock is now traded at around $356.39. The impact to a portfolio due to this purchase was 0.87%. The holding were 5,733 shares as of .

New Purchase: Incyte Corp (INCY)

HMS Capital Management, LLC initiated holding in Incyte Corp. The purchase prices were between $73.52 and $88.7, with an estimated average price of $80.18. The stock is now traded at around $80.08. The impact to a portfolio due to this purchase was 0.77%. The holding were 20,892 shares as of .

New Purchase: IAC/InterActiveCorp (IAC)

HMS Capital Management, LLC initiated holding in IAC/InterActiveCorp. The purchase prices were between $207.2 and $238.9, with an estimated average price of $223.23. The stock is now traded at around $232.13. The impact to a portfolio due to this purchase was 0.67%. The holding were 7,019 shares as of .

New Purchase: RealPage Inc (RP)

HMS Capital Management, LLC initiated holding in RealPage Inc. The purchase prices were between $55.65 and $65.32, with an estimated average price of $60.56. The stock is now traded at around $64.57. The impact to a portfolio due to this purchase was 0.53%. The holding were 20,677 shares as of .

New Purchase: Xilinx Inc (XLNX)

HMS Capital Management, LLC initiated holding in Xilinx Inc. The purchase prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $120.32. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,480 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

HMS Capital Management, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $91.87 and $117.18, with an estimated average price of $105.44. The stock is now traded at around $107.40. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,069 shares as of .

Added: iShares S&P Mid-Cap 400 Growth (IJK)

HMS Capital Management, LLC added to a holding in iShares S&P Mid-Cap 400 Growth by 80.76%. The purchase prices were between $211.25 and $227.24, with an estimated average price of $221.31. The stock is now traded at around $229.29. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,711 shares as of .

Sold Out: AeroVironment Inc (AVAV)

HMS Capital Management, LLC sold out a holding in AeroVironment Inc. The sale prices were between $55.48 and $70.85, with an estimated average price of $65.86.

Sold Out: Marathon Petroleum Corp (MPC)

HMS Capital Management, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $45.99 and $63.6, with an estimated average price of $54.73.

Sold Out: iShares MSCI EAFE (EFA)

HMS Capital Management, LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $62.06 and $65.73, with an estimated average price of $64.28.



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