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HCM
HMS Capital Management’s
Gartner
IT
Stock Holding History
HMS Capital Management’s Portfolio
IT Stock Details
IT Fund Activity
Bought
Maintained
Sold
Shares
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q4
–
Sell
-400
Closed
-$63K
–
190
2019
Q3
$63K
Hold
400
–
–
0.02%
198
2019
Q2
$64K
Hold
400
–
–
0.03%
198
2019
Q1
$61K
Sell
400
-400
-50%
-$55.5K
0.03%
165
2018
Q4
$114K
Buy
800
+400
+100%
+$57.7K
0.06%
163
2018
Q3
$63K
Buy
+400
New
+$58K
0.03%
190
2018
Q1
–
Sell
-300
Closed
-$37K
–
177
2017
Q4
$37K
Hold
300
–
–
0.03%
141
2017
Q3
$37K
Hold
300
–
–
0.03%
144
2017
Q2
$37K
Hold
300
–
–
0.03%
143
2017
Q1
$34K
Sell
300
-100
-25%
-$10.3K
0.03%
123
2016
Q4
$40K
Buy
+400
New
+$38.7K
0.04%
100
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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