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Name: |
HMS Capital Management LLC |
City: |
Nashville |
State: |
TN |
Zip: |
37218 |
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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 |
|
IJJ |
iShares S&P MC 400/BARRA VL |
121 |
Closed |
$117.63 |
$0 |
0 |
0% |
-236,000 |
-2,072 |
0 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
108 |
Closed |
$413.12 |
$0 |
0 |
0% |
-606,000 |
-1,698 |
0 |
Property & Casualty I... |
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CRS |
Carpenter Technology Corp |
114 |
Closed |
$109.98 |
$0 |
0 |
0% |
-363,000 |
-5,127 |
0 |
Steel & Iron |
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LPLA |
LPL Investment Holdings Inc |
120 |
Closed |
$267.54 |
$0 |
0 |
0% |
-230,000 |
-1,008 |
0 |
Investment Brokerage ... |
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AFL |
AFLAC Inc |
113 |
Closed |
$87.14 |
$0 |
0 |
0% |
-201,000 |
-2,435 |
0 |
Life & Health Insurance |
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LPX |
Louisiana Pacific Corp |
119 |
Closed |
$89.67 |
$0 |
0 |
0% |
-457,000 |
-6,447 |
0 |
Lumber,Wood Production |
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HSY |
Hershey Foods Corp |
125 |
Closed |
$208.17 |
$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 |
$134.78 |
$0 |
0 |
0% |
-461,000 |
-3,084 |
0 |
Conglomerates |
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WCC |
WESCO International |
124 |
Closed |
$181.93 |
$0 |
0 |
0% |
-381,000 |
-2,190 |
0 |
Electronics Wholesale |
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ANTM |
Anthem Inc |
111 |
Closed |
$543.89 |
$0 |
0 |
0% |
-899,000 |
-1,906 |
0 |
N/A |
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PLD |
ProLogis Inc |
117 |
Closed |
$110.79 |
$0 |
0 |
0% |
-1,064,000 |
-7,980 |
0 |
REIT - Industrial |
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TMO |
Thermo Fisher Scientific |
123 |
Closed |
$597.15 |
$0 |
0 |
0% |
-821,000 |
-1,546 |
0 |
Medical Laboratories ... |
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IWB |
ishares trust Russell 1000 |
110 |
Closed |
$290.40 |
$0 |
0 |
0% |
-211,000 |
-806 |
0 |
Closed - End Fund - E... |
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OPCH |
Option Care Health |
116 |
Closed |
$29.84 |
$0 |
0 |
0% |
-209,000 |
-6,198 |
0 |
Specialized Health Se... |
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EFA |
iShares TR MSCI EAFE Indx FD |
122 |
Closed |
$81.36 |
$0 |
0 |
0% |
-5,821,000 |
-77,247 |
0 |
Closed - End Fund - E... |
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TD |
Toronto-Dominion Bank (USA) |
109 |
Closed |
$56.88 |
$0 |
0 |
0% |
-503,000 |
-7,781 |
0 |
Domestic Money Center... |
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SYY |
SYSCO Corp |
115 |
Closed |
$76.24 |
$0 |
0 |
0% |
-588,000 |
-8,041 |
0 |
Food Wholesale |
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