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  Name: HMS Capital Management LLC
  City: Nashville
  State: TN
  Zip: 37218
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $180,505,000
  Total Value Change : $17,798,000
  Securities Held Change : -1
   
All Securities Held : 107
  New Positions : 14
  Closed Positions : 18
  Increased Positions : 32
  Unchanged Positions : 8
  Decreased Positions : 53

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 121 Closed $117.63 $0 0 0% -236,000 -2,072 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 108 Closed $413.12 $0 0 0% -606,000 -1,698 0    Property & Casualty I...
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 114 Closed $109.98 $0 0 0% -363,000 -5,127 0    Steel & Iron
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 120 Closed $267.54 $0 0 0% -230,000 -1,008 0    Investment Brokerage ...
   (AFL)1 Year Chart         AFL AFLAC Inc 113 Closed $87.14 $0 0 0% -201,000 -2,435 0    Life & Health Insurance
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 119 Closed $89.67 $0 0 0% -457,000 -6,447 0    Lumber,Wood Production
   (HSY)1 Year Chart         HSY Hershey Foods Corp 125 Closed $208.17 $0 0 0% -664,000 -3,563 0    Confectioners
   (AEE)1 Year Chart         AEE Ameren Corp 112 Closed $72.51 $0 0 0% -987,000 -13,643 0    Multi Utilities
   (PPG)1 Year Chart         PPG PPG Industries Inc 118 Closed $134.78 $0 0 0% -461,000 -3,084 0    Conglomerates
   (WCC)1 Year Chart         WCC WESCO International 124 Closed $181.93 $0 0 0% -381,000 -2,190 0    Electronics Wholesale
   (ANTM)1 Year Chart         ANTM Anthem Inc 111 Closed $543.89 $0 0 0% -899,000 -1,906 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 117 Closed $110.79 $0 0 0% -1,064,000 -7,980 0    REIT - Industrial
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 123 Closed $597.15 $0 0 0% -821,000 -1,546 0    Medical Laboratories ...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 110 Closed $290.40 $0 0 0% -211,000 -806 0    Closed - End Fund - E...
   (OPCH)1 Year Chart         OPCH Option Care Health 116 Closed $29.84 $0 0 0% -209,000 -6,198 0    Specialized Health Se...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 122 Closed $81.36 $0 0 0% -5,821,000 -77,247 0    Closed - End Fund - E...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 109 Closed $56.88 $0 0 0% -503,000 -7,781 0    Domestic Money Center...
   (SYY)1 Year Chart         SYY SYSCO Corp 115 Closed $76.24 $0 0 0% -588,000 -8,041 0    Food Wholesale

      18 Records Found
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Page 1 of 1
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