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| Name: |
HMS Capital Management LLC |
| City: |
Nashville |
| State: |
TN |
| Zip: |
37218 |
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data |
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| Holdings
Found :
18 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OPCH |
Option Care Health |
116 |
Closed |
$29.10 |
$0 |
0 |
0% |
-209,000 |
-6,198 |
0 |
Specialized Health Se... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
122 |
Closed |
$82.16 |
$0 |
0 |
0% |
-5,821,000 |
-77,247 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
109 |
Closed |
$56.05 |
$0 |
0 |
0% |
-503,000 |
-7,781 |
0 |
Domestic Money Center... |
|
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SYY |
SYSCO Corp |
115 |
Closed |
$72.66 |
$0 |
0 |
0% |
-588,000 |
-8,041 |
0 |
Food Wholesale |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
121 |
Closed |
$115.10 |
$0 |
0 |
0% |
-236,000 |
-2,072 |
0 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
108 |
Closed |
$411.08 |
$0 |
0 |
0% |
-606,000 |
-1,698 |
0 |
Property & Casualty I... |
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CRS |
Carpenter Technology Corp |
114 |
Closed |
$106.53 |
$0 |
0 |
0% |
-363,000 |
-5,127 |
0 |
Steel & Iron |
|
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LPLA |
LPL Investment Holdings Inc |
120 |
Closed |
$280.18 |
$0 |
0 |
0% |
-230,000 |
-1,008 |
0 |
Investment Brokerage ... |
|
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AFL |
AFLAC Inc |
113 |
Closed |
$88.35 |
$0 |
0 |
0% |
-201,000 |
-2,435 |
0 |
Life & Health Insurance |
|
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LPX |
Louisiana Pacific Corp |
119 |
Closed |
$93.04 |
$0 |
0 |
0% |
-457,000 |
-6,447 |
0 |
Lumber,Wood Production |
|
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HSY |
Hershey Foods Corp |
125 |
Closed |
$197.32 |
$0 |
0 |
0% |
-664,000 |
-3,563 |
0 |
Confectioners |
|
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AEE |
Ameren Corp |
112 |
Closed |
$72.51 |
$0 |
0 |
0% |
-987,000 |
-13,643 |
0 |
Multi Utilities |
|
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PPG |
PPG Industries Inc |
118 |
Closed |
$130.62 |
$0 |
0 |
0% |
-461,000 |
-3,084 |
0 |
Conglomerates |
|
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WCC |
WESCO International |
124 |
Closed |
$175.39 |
$0 |
0 |
0% |
-381,000 |
-2,190 |
0 |
Electronics Wholesale |
|
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ANTM |
Anthem Inc |
111 |
Closed |
$541.04 |
$0 |
0 |
0% |
-899,000 |
-1,906 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
117 |
Closed |
$110.01 |
$0 |
0 |
0% |
-1,064,000 |
-7,980 |
0 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
123 |
Closed |
$579.84 |
$0 |
0 |
0% |
-821,000 |
-1,546 |
0 |
Medical Laboratories ... |
|
|
IWB |
ishares trust Russell 1000 |
110 |
Closed |
$292.59 |
$0 |
0 |
0% |
-211,000 |
-806 |
0 |
Closed - End Fund - E... |
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