$100 Million is the total value of HMS Capital Management, LLC's 123 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFetf | $10,659,000 | – | 49,359 | +100.0% | 10.63% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $3,313,000 | – | 18,963 | +100.0% | 3.30% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $2,621,000 | – | 27,064 | +100.0% | 2.62% | – |
| ROST | New | ROSS STORES INC COMstock | $2,221,000 | – | 34,543 | +100.0% | 2.22% | – |
| AMLP | New | ALERIAN MLP ETFetf | $1,904,000 | – | 148,873 | +100.0% | 1.90% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $1,706,000 | – | 6,447 | +100.0% | 1.70% | – |
| GIMO | New | GIGAMON INC COMstock | $1,653,000 | – | 30,165 | +100.0% | 1.65% | – |
| NTES | New | NETEASE INC SPONSORED ADRadr | $1,591,000 | – | 6,606 | +100.0% | 1.59% | – |
| AVGO | New | BROADCOM LTD SHSstock | $1,562,000 | – | 9,057 | +100.0% | 1.56% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $1,558,000 | – | 36,593 | +100.0% | 1.55% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,553,000 | – | 41,458 | +100.0% | 1.55% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,540,000 | – | 1,915 | +100.0% | 1.54% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $1,506,000 | – | 5,592 | +100.0% | 1.50% | – |
| ELLI | New | ELLIE MAE INC COMstock | $1,475,000 | – | 14,003 | +100.0% | 1.47% | – |
| FB | New | FACEBOOK INC CL Astock | $1,441,000 | – | 11,236 | +100.0% | 1.44% | – |
| DY | New | DYCOM INDS INC COMstock | $1,423,000 | – | 17,396 | +100.0% | 1.42% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC COMstock | $1,417,000 | – | 5,955 | +100.0% | 1.41% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,380,000 | – | 1,648 | +100.0% | 1.38% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,345,000 | – | 13,211 | +100.0% | 1.34% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,324,000 | – | 24,458 | +100.0% | 1.32% | – |
| WOOF | New | VCA INC COMstock | $1,321,000 | – | 18,883 | +100.0% | 1.32% | – |
| NVR | New | NVR INC COMstock | $1,286,000 | – | 784 | +100.0% | 1.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,242,000 | – | 11,743 | +100.0% | 1.24% | – |
| CBM | New | CAMBREX CORP COMstock | $1,230,000 | – | 27,657 | +100.0% | 1.23% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,224,000 | – | 10,446 | +100.0% | 1.22% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $1,187,000 | – | 12,538 | +100.0% | 1.18% | – |
| EPAM | New | EPAM SYS INC COMstock | $1,159,000 | – | 16,726 | +100.0% | 1.16% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $1,101,000 | – | 28,215 | +100.0% | 1.10% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,087,000 | – | 26,543 | +100.0% | 1.08% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $1,057,000 | – | 10,357 | +100.0% | 1.06% | – |
| VMC | New | VULCAN MATLS CO COMstock | $1,039,000 | – | 9,139 | +100.0% | 1.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $1,037,000 | – | 8,603 | +100.0% | 1.04% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $1,027,000 | – | 14,735 | +100.0% | 1.02% | – |
| QCOM | New | QUALCOMM INC COMstock | $994,000 | – | 14,513 | +100.0% | 0.99% | – |
| PAYX | New | PAYCHEX INC COMstock | $965,000 | – | 16,765 | +100.0% | 0.96% | – |
| COR | New | CORESITE RLTY CORP COMreit | $957,000 | – | 12,919 | +100.0% | 0.96% | – |
| UGI | New | UGI CORP NEW COMstock | $940,000 | – | 20,909 | +100.0% | 0.94% | – |
| AAPL | New | APPLE INCstock | $940,000 | – | 8,331 | +100.0% | 0.94% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $937,000 | – | 18,691 | +100.0% | 0.94% | – |
| IT | New | GARTNER INC COMstock | $937,000 | – | 10,595 | +100.0% | 0.94% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $920,000 | – | 10,543 | +100.0% | 0.92% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $898,000 | – | 5,058 | +100.0% | 0.90% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $896,000 | – | 23,860 | +100.0% | 0.89% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $891,000 | – | 11,358 | +100.0% | 0.89% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $886,000 | – | 41,111 | +100.0% | 0.88% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $880,000 | – | 15,265 | +100.0% | 0.88% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $879,000 | – | 7,891 | +100.0% | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $870,000 | – | 16,770 | +100.0% | 0.87% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $859,000 | – | 5,657 | +100.0% | 0.86% | – |
| CMD | New | CANTEL MEDICAL CORP COMstock | $841,000 | – | 10,787 | +100.0% | 0.84% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $833,000 | – | 9,277 | +100.0% | 0.83% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COMstock | $828,000 | – | 46,407 | +100.0% | 0.83% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $825,000 | – | 15,232 | +100.0% | 0.82% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COMstock | $810,000 | – | 25,403 | +100.0% | 0.81% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $806,000 | – | 18,156 | +100.0% | 0.80% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $789,000 | – | 30,105 | +100.0% | 0.79% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $786,000 | – | 14,838 | +100.0% | 0.78% | – |
| CSCO | New | CISCO SYS INC COMstock | $755,000 | – | 23,788 | +100.0% | 0.75% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $753,000 | – | 19,456 | +100.0% | 0.75% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $749,000 | – | 4,376 | +100.0% | 0.75% | – |
| SSTK | New | SHUTTERSTOCK INC COMstock | $742,000 | – | 11,655 | +100.0% | 0.74% | – |
| TJX | New | TJX COS INC NEW COMstock | $700,000 | – | 9,364 | +100.0% | 0.70% | – |
| ABBV | New | ABBVIE INC COMstock | $696,000 | – | 11,039 | +100.0% | 0.69% | – |
| AMSG | New | AMSURG CORP COMstock | $689,000 | – | 10,283 | +100.0% | 0.69% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $679,000 | – | 17,463 | +100.0% | 0.68% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COMstock | $678,000 | – | 6,567 | +100.0% | 0.68% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $644,000 | – | 11,915 | +100.0% | 0.64% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $626,000 | – | 15,966 | +100.0% | 0.62% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $626,000 | – | 6,549 | +100.0% | 0.62% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $619,000 | – | 15,662 | +100.0% | 0.62% | – |
| DHI | New | D R HORTON INC COMstock | $597,000 | – | 19,755 | +100.0% | 0.60% | – |
| USCR | New | U S CONCRETE INC COM NEWstock | $534,000 | – | 11,594 | +100.0% | 0.53% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $531,000 | – | 4,475 | +100.0% | 0.53% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $518,000 | – | 15,271 | +100.0% | 0.52% | – |
| ADBE | New | ADOBE SYS INC COMstock | $517,000 | – | 4,766 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $511,000 | – | 5,503 | +100.0% | 0.51% | – |
| QCOM | New | QUALCOMM INC COMput | $466,000 | – | 6,800 | +100.0% | 0.46% | – |
| TXN | New | TEXAS INSTRS INC COMput | $432,000 | – | 6,200 | +100.0% | 0.43% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $429,000 | – | 3,620 | +100.0% | 0.43% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COMput | $422,000 | – | 23,600 | +100.0% | 0.42% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHSstock | $416,000 | – | 32,685 | +100.0% | 0.42% | – |
| COR | New | CORESITE RLTY CORP COMput | $408,000 | – | 5,500 | +100.0% | 0.41% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMput | $408,000 | – | 5,200 | +100.0% | 0.41% | – |
| AVB | New | AVALONBAY CMNTYS INC COMput | $408,000 | – | 2,300 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYS INC COMput | $406,000 | – | 12,800 | +100.0% | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO COMput | $404,000 | – | 4,500 | +100.0% | 0.40% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $393,000 | – | 10,371 | +100.0% | 0.39% | – |
| PAYX | New | PAYCHEX INC COMput | $391,000 | – | 6,800 | +100.0% | 0.39% | – |
| UGI | New | UGI CORP NEW COMput | $378,000 | – | 8,400 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL CORP COMput | $375,000 | – | 4,300 | +100.0% | 0.37% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWput | $373,000 | – | 8,400 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMput | $373,000 | – | 7,200 | +100.0% | 0.37% | – |
| ES | New | EVERSOURCE ENERGY COMput | $368,000 | – | 6,800 | +100.0% | 0.37% | – |
| VLO | New | VALERO ENERGY CORP NEW COMput | $355,000 | – | 6,700 | +100.0% | 0.35% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $353,000 | – | 8,225 | +100.0% | 0.35% | – |
| PACW | New | PACWEST BANCORP DEL COMput | $339,000 | – | 7,900 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC COMput | $315,000 | – | 5,000 | +100.0% | 0.31% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFetf | $281,000 | – | 2,494 | +100.0% | 0.28% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $219,000 | – | 2,594 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 21.6% |
| AMAZON COM INC COM | 29 | Q3 2023 | 2.4% |
| DOMINOS PIZZA INC COM | 29 | Q3 2023 | 2.1% |
| GOOGLE INC | 29 | Q3 2023 | 1.8% |
| MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO COM | 28 | Q3 2023 | 1.0% |
| VANGUARD SPECIALIZED FUNDS | 27 | Q3 2023 | 2.4% |
| MONOLITHIC PWR SYS INC COM | 27 | Q3 2023 | 1.0% |
| TYLER TECHNOLOGIES INC COM | 26 | Q4 2022 | 0.7% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 3.0% |
View HMS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
View HMS Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.