$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2016 | ||||||||
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 | 32 | Q2 2024 | 21.6% |
| AMAZON COM INC COM | 32 | Q2 2024 | 2.4% |
| DOMINOS PIZZA INC COM | 32 | Q2 2024 | 2.1% |
| GOOGLE INC | 32 | Q2 2024 | 1.8% |
| MASTERCARD INCORPORATED CL A | 32 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO COM | 31 | Q2 2024 | 1.0% |
| VANGUARD SPECIALIZED FUNDS | 30 | Q2 2024 | 2.4% |
| MONOLITHIC PWR SYS INC COM | 30 | Q2 2024 | 1.4% |
| MICROSOFT CORP COM | 28 | Q2 2024 | 3.2% |
| ISHARES TR | 28 | Q2 2024 | 1.5% |
View HMS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-24 |
| 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 |
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.