$134 Million is the total value of HMS Capital Management, LLC's 220 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $9,298,000 | +5.1% | 34,844 | -1.1% | 6.93% | -8.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $5,568,000 | +19.6% | 73,580 | +12.2% | 4.15% | +4.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,651,000 | +15.0% | 66,146 | +12.0% | 3.46% | +0.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,211,000 | +16.4% | 89,374 | +10.7% | 3.14% | +1.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,321,000 | +5.7% | 38,057 | +7.5% | 2.47% | -7.7% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $2,866,000 | +28.8% | 37,212 | +28.8% | 2.14% | +12.5% |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,440,000 | +3.8% | 226,141 | +7.9% | 1.82% | -9.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $2,376,000 | +24.5% | 25,857 | +4.2% | 1.77% | +8.8% |
| ABBV | Buy | ABBVIE INC COMstock | $2,293,000 | +13.2% | 23,714 | +4.1% | 1.71% | -1.1% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,281,000 | +2.8% | 19,650 | +3.1% | 1.70% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,060,000 | +22.7% | 27,981 | +6.7% | 1.53% | +7.1% |
| ADBE | Buy | ADOBE SYS INC COMstock | $1,992,000 | +27.2% | 11,365 | +8.3% | 1.48% | +11.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,831,000 | +689.2% | 8,483 | +639.6% | 1.36% | +588.9% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $1,792,000 | +38.0% | 5,194 | +5.4% | 1.34% | +20.5% |
| FB | Buy | FACEBOOK INC CL Astock | $1,745,000 | +10.4% | 9,888 | +6.9% | 1.30% | -3.6% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $1,721,000 | +5.8% | 9,348 | +6.3% | 1.28% | -7.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,702,000 | +17.1% | 11,247 | +9.3% | 1.27% | +2.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,696,000 | +29.9% | 1,450 | +6.8% | 1.26% | +13.4% |
| COR | Sell | CORESITE RLTY CORP COMreit | $1,684,000 | +0.3% | 14,785 | -1.5% | 1.25% | -12.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,623,000 | +15.8% | 1,541 | +7.1% | 1.21% | +1.2% |
| AVGO | Buy | BROADCOM LTD SHSstock | $1,577,000 | +13.6% | 6,137 | +7.2% | 1.18% | -0.8% |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,567,000 | – | 11,544 | +100.0% | 1.17% | – |
| MKSI | Buy | MKS INSTRUMENT INC COMstock | $1,479,000 | +5.7% | 15,654 | +5.7% | 1.10% | -7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $1,456,000 | +115.1% | 28,350 | +83.1% | 1.08% | +88.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $1,434,000 | +149.8% | 26,924 | +117.6% | 1.07% | +118.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,346,000 | +16.6% | 12,889 | +0.2% | 1.00% | +1.9% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $1,293,000 | – | 10,238 | +100.0% | 0.96% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,240,000 | +16.9% | 14,498 | +1.8% | 0.92% | +2.1% |
| RNG | New | RINGCENTRAL INC CL Astock | $1,224,000 | – | 25,299 | +100.0% | 0.91% | – |
| PAYX | Sell | PAYCHEX INC COMstock | $1,208,000 | +13.2% | 17,743 | -0.3% | 0.90% | -1.1% |
| VMC | Buy | VULCAN MATLS CO COMstock | $1,207,000 | +13.9% | 9,402 | +6.0% | 0.90% | -0.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $1,193,000 | -23.1% | 5,368 | -35.5% | 0.89% | -32.8% |
| EXTR | Buy | EXTREME NETWORKS INC COMstock | $1,188,000 | +12.9% | 94,879 | +7.2% | 0.88% | -1.3% |
| TMUS | Buy | T MOBILE US INC COMstock | $1,183,000 | +9.9% | 18,630 | +6.8% | 0.88% | -4.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $1,177,000 | +4.3% | 20,086 | +0.1% | 0.88% | -8.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMstock | $1,170,000 | -13.3% | 12,004 | +10.4% | 0.87% | -24.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,156,000 | +13.6% | 30,187 | -0.2% | 0.86% | -0.8% |
| PRAH | New | PRA HEALTH SCIENCES INC COMstock | $1,148,000 | – | 12,609 | +100.0% | 0.86% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $1,143,000 | +12.9% | 21,691 | +5.4% | 0.85% | -1.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $1,131,000 | +12.1% | 19,977 | +5.1% | 0.84% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COMput | $1,112,000 | +31.3% | 12,100 | +10.0% | 0.83% | +14.7% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $1,109,000 | +13.2% | 10,720 | +8.2% | 0.83% | -1.2% |
| SIVB | New | SVB FINL GROUP COMstock | $1,103,000 | – | 4,720 | +100.0% | 0.82% | – |
| ES | Sell | EVERSOURCE ENERGY COMstock | $1,080,000 | +4.3% | 17,090 | -0.2% | 0.80% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,062,000 | +1.0% | 11,554 | -0.1% | 0.79% | -11.8% |
| HQY | Buy | HEALTHEQUITY INC COMstock | $1,061,000 | -1.7% | 22,747 | +6.7% | 0.79% | -14.1% |
| ABCB | Buy | AMERIS BANCORP COMstock | $1,052,000 | +5.0% | 21,826 | +4.5% | 0.78% | -8.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDput | $1,044,000 | +104.3% | 13,800 | +91.7% | 0.78% | +78.4% |
| DWDP | New | DOWDUPONT INC COMstock | $1,041,000 | – | 14,621 | +100.0% | 0.78% | – |
| LAZ | Buy | LAZARD LTD SHS Astock | $1,007,000 | +16.6% | 19,176 | +0.4% | 0.75% | +1.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $991,000 | -0.2% | 5,557 | -0.2% | 0.74% | -12.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $972,000 | -2.6% | 12,889 | -0.2% | 0.72% | -14.9% |
| ABBV | Buy | ABBVIE INC COMput | $967,000 | +24.9% | 10,000 | +14.9% | 0.72% | +9.1% |
| ROST | Sell | ROSS STORES INC COMstock | $934,000 | +23.5% | 11,633 | -0.6% | 0.70% | +7.9% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $931,000 | +4.3% | 16,835 | +6.3% | 0.69% | -9.1% |
| GLW | Buy | CORNING INC COMstock | $922,000 | +7.6% | 28,816 | +0.6% | 0.69% | -6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $876,000 | +17.3% | 12,416 | +14.2% | 0.65% | +2.4% |
| DHI | Sell | D R HORTON INC COMstock | $876,000 | +26.2% | 17,153 | -1.4% | 0.65% | +10.1% |
| TXN | TEXAS INSTRS INC COMput | $825,000 | +16.5% | 7,900 | 0.0% | 0.62% | +1.8% | |
| AAPL | Buy | APPLE INC COMstock | $807,000 | +10.7% | 4,767 | +0.8% | 0.60% | -3.4% |
| COR | CORESITE RLTY CORP COMput | $763,000 | +1.7% | 6,700 | 0.0% | 0.57% | -11.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $746,000 | -16.0% | 4,325 | -15.8% | 0.56% | -26.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWput | $726,000 | +24.1% | 12,400 | +19.2% | 0.54% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETFput | $721,000 | -1.0% | 2,700 | -6.9% | 0.54% | -13.5% |
| CSCO | Sell | CISCO SYS INC COMput | $712,000 | +11.9% | 18,600 | -1.6% | 0.53% | -2.2% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $692,000 | +7.0% | 6,340 | +7.9% | 0.52% | -6.7% |
| PAYX | PAYCHEX INC COMput | $681,000 | +13.5% | 10,000 | 0.0% | 0.51% | -1.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $666,000 | +7.6% | 6,530 | 0.0% | 0.50% | -6.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $637,000 | +15.6% | 9,740 | -1.1% | 0.47% | +0.9% |
| ES | EVERSOURCE ENERGY COMput | $632,000 | +4.6% | 10,000 | 0.0% | 0.47% | -8.5% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $624,000 | +5.6% | 3,000 | 0.0% | 0.46% | -7.7% | |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $611,000 | +17.7% | 12,080 | +19.0% | 0.46% | +2.7% |
| EPAM | Sell | EPAM SYS INC COMstock | $608,000 | +15.6% | 5,657 | -5.5% | 0.45% | +0.9% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $608,000 | -1.0% | 9,165 | 0.0% | 0.45% | -13.5% | |
| AVB | AVALONBAY CMNTYS INC COMput | $607,000 | 0.0% | 3,400 | 0.0% | 0.45% | -12.7% | |
| PG | PROCTER AND GAMBLE CO COMput | $606,000 | +1.0% | 6,600 | 0.0% | 0.45% | -11.9% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $591,000 | +5.2% | 6,000 | 0.0% | 0.44% | -8.1% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFput | $591,000 | +28.8% | 6,000 | +22.4% | 0.44% | +12.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $590,000 | +12.6% | 3,786 | +5.2% | 0.44% | -1.8% |
| LAZ | Buy | LAZARD LTD SHS Aput | $588,000 | +3166.7% | 11,200 | +2700.0% | 0.44% | +2820.0% |
| NHI | NATIONAL HEALTH INVS INC COMput | $580,000 | -2.5% | 7,700 | 0.0% | 0.43% | -15.0% | |
| NVR | Sell | NVR INC COMstock | $575,000 | +9.5% | 164 | -10.9% | 0.43% | -4.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $567,000 | +1.4% | 7,060 | -5.3% | 0.42% | -11.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $558,000 | +17.7% | 4,622 | +10.4% | 0.42% | +3.0% |
| DWDP | New | DOWDUPONT INC COMput | $555,000 | – | 7,800 | +100.0% | 0.41% | – |
| GLW | CORNING INC COMput | $534,000 | +6.8% | 16,700 | 0.0% | 0.40% | -6.6% | |
| PACW | PACWEST BANCORP DEL COMstock | $509,000 | -0.2% | 10,100 | 0.0% | 0.38% | -12.9% | |
| PACW | PACWEST BANCORP DEL COMput | $509,000 | -0.2% | 10,100 | 0.0% | 0.38% | -12.9% | |
| CMD | Sell | CANTEL MEDICAL CORP COMstock | $508,000 | +3.9% | 4,935 | -4.9% | 0.38% | -9.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC COMstock | $502,000 | +9.8% | 6,604 | -6.4% | 0.37% | -4.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $471,000 | +91.5% | 10,000 | +81.8% | 0.35% | +67.1% |
| IT | Sell | GARTNER INC COMstock | $467,000 | -7.3% | 3,794 | -6.4% | 0.35% | -19.1% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $450,000 | -10.9% | 2,380 | -6.5% | 0.34% | -22.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFput | $436,000 | +541.2% | 6,200 | +520.0% | 0.32% | +460.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $417,000 | 0.0% | 3,710 | -5.2% | 0.31% | -12.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $404,000 | +1.5% | 2,004 | -7.1% | 0.30% | -11.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFput | $393,000 | +101.5% | 4,500 | +104.5% | 0.29% | +76.5% |
| USCR | Sell | U S CONCRETE INC COM NEWstock | $392,000 | +3.7% | 4,689 | -5.4% | 0.29% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $381,000 | +9.5% | 1,920 | +1.1% | 0.28% | -4.4% |
| AMLP | Buy | ALERIAN MLP ETFput | $377,000 | +98.4% | 34,900 | +105.3% | 0.28% | +73.5% |
| AEIS | Sell | ADVANCED ENERGY INDS COMstock | $355,000 | -20.2% | 5,257 | -4.5% | 0.26% | -30.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMput | $340,000 | +96.5% | 4,600 | +70.4% | 0.25% | +70.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWput | $337,000 | +8.0% | 1,700 | 0.0% | 0.25% | -5.6% | |
| ADBE | Buy | ADOBE SYS INC COMput | $333,000 | +146.7% | 1,900 | +111.1% | 0.25% | +115.7% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $332,000 | -3.2% | 18,428 | -4.7% | 0.25% | -15.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $318,000 | -4.8% | 1,797 | -6.2% | 0.24% | -16.8% |
| LRCX | Buy | LAM RESEARCH CORP COMput | $313,000 | +53.4% | 1,700 | +54.5% | 0.23% | +33.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Aput | $287,000 | +126.0% | 1,900 | +111.1% | 0.21% | +98.1% |
| MAR | New | MARRIOTT INTL INC NEW CL Aput | $285,000 | – | 2,100 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM LTD SHSput | $283,000 | +133.9% | 1,100 | +120.0% | 0.21% | +104.9% |
| FB | Buy | FACEBOOK INC CL Aput | $283,000 | +66.5% | 1,600 | +60.0% | 0.21% | +45.5% |
| NTES | Buy | NETEASE INC SPONSORED ADRput | $278,000 | +112.2% | 800 | +60.0% | 0.21% | +84.8% |
| PPG | PPG INDS INC COMstock | $275,000 | +7.4% | 2,356 | 0.0% | 0.20% | -6.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $272,000 | +14.8% | 2,880 | +10.9% | 0.20% | +0.5% |
| MKSI | Buy | MKS INSTRUMENT INC COMput | $255,000 | +80.9% | 2,700 | +80.0% | 0.19% | +58.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMput | $245,000 | +45.8% | 1,100 | +22.2% | 0.18% | +27.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMput | $243,000 | +63.1% | 2,500 | +108.3% | 0.18% | +42.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW COMput | $242,000 | – | 4,700 | +100.0% | 0.18% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COMput | $237,000 | – | 2,600 | +100.0% | 0.18% | – |
| EXTR | Buy | EXTREME NETWORKS INC COMput | $235,000 | +89.5% | 18,800 | +80.8% | 0.18% | +65.1% |
| AMZN | Buy | AMAZON COM INC COMput | $234,000 | +143.8% | 200 | +100.0% | 0.17% | +112.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC COMput | $229,000 | +316.4% | 4,300 | +258.3% | 0.17% | +263.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMput | $218,000 | +98.2% | 3,100 | +93.8% | 0.16% | +72.3% |
| RNG | New | RINGCENTRAL INC CL Aput | $213,000 | – | 4,400 | +100.0% | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMput | $214,000 | – | 1,700 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aput | $210,000 | +116.5% | 200 | +100.0% | 0.16% | +88.0% |
| WB | Buy | WEIBO CORP SPONSORED ADRput | $206,000 | +59.7% | 2,000 | +53.8% | 0.15% | +39.1% |
| TMUS | Buy | T MOBILE US INC COMput | $196,000 | +86.7% | 3,100 | +82.4% | 0.15% | +62.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMput | $193,000 | +103.2% | 3,400 | +88.9% | 0.14% | +77.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMput | $190,000 | +115.9% | 3,600 | +100.0% | 0.14% | +89.3% |
| ABCB | Buy | AMERIS BANCORP COMput | $188,000 | +77.4% | 3,900 | +77.3% | 0.14% | +55.6% |
| SIVB | New | SVB FINL GROUP COMput | $187,000 | – | 800 | +100.0% | 0.14% | – |
| VEEV | Buy | VEEVA SYS INC CL A COMput | $182,000 | +61.1% | 3,300 | +65.0% | 0.14% | +41.7% |
| HQY | Buy | HEALTHEQUITY INC COMput | $181,000 | +88.5% | 3,900 | +105.3% | 0.14% | +64.6% |
| VMC | Buy | VULCAN MATLS CO COMput | $167,000 | +98.8% | 1,300 | +85.7% | 0.12% | +72.2% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFput | $108,000 | +6.9% | 500 | 0.0% | 0.08% | -7.0% | |
| ROST | ROSS STORES INC COMput | $72,000 | +24.1% | 900 | 0.0% | 0.05% | +10.2% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSput | $69,000 | -1.4% | 400 | 0.0% | 0.05% | -15.0% | |
| CMD | CANTEL MEDICAL CORP COMput | $41,000 | +7.9% | 400 | 0.0% | 0.03% | -3.1% | |
| PAYC | PAYCOM SOFTWARE INC COMput | $40,000 | +8.1% | 500 | 0.0% | 0.03% | -6.2% | |
| IT | GARTNER INC COMput | $37,000 | 0.0% | 300 | 0.0% | 0.03% | -12.5% | |
| DHI | D R HORTON INC COMput | $36,000 | +28.6% | 700 | 0.0% | 0.03% | +12.5% | |
| LUV | SOUTHWEST AIRLS CO COMput | $33,000 | +17.9% | 500 | 0.0% | 0.02% | +4.2% | |
| DOC | PHYSICIANS RLTY TR COMput | $27,000 | 0.0% | 1,500 | 0.0% | 0.02% | -13.0% | |
| MSFT | MICROSOFT CORP COMput | $6,000 | 0.0% | 5,700 | 0.0% | 0.00% | -20.0% | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BIVV | Exit | BIOVERATIV INC COMput | $0 | – | -1,300 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET SHSput | $0 | – | -2,100 | -100.0% | -0.07% | – |
| CBM | Exit | CAMBREX CORP COMput | $0 | – | -1,800 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aput | $0 | – | -1,900 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP COMput | $0 | – | -900 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -1,887 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP COMput | $0 | – | -2,300 | -100.0% | -0.16% | – |
| XL | Exit | XL GROUP LTD COMput | $0 | – | -11,400 | -100.0% | -0.38% | – |
| BIVV | Exit | BIOVERATIV INC COMstock | $0 | – | -8,757 | -100.0% | -0.43% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDput | $0 | – | -19,100 | -100.0% | -0.54% | – |
| FN | Exit | FABRINET SHSstock | $0 | – | -20,306 | -100.0% | -0.64% | – |
| XL | Exit | XL GROUP LTD COMstock | $0 | – | -19,091 | -100.0% | -0.64% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -16,675 | -100.0% | -0.75% | – |
| CBM | Exit | CAMBREX CORP COMstock | $0 | – | -20,114 | -100.0% | -0.94% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -18,546 | -100.0% | -0.97% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -9,246 | -100.0% | -1.15% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -64,678 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.