$148 Million is the total value of HMS Capital Management, LLC's 196 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $17,051,000 | +37.2% | 68,226 | +59.6% | 8.59% | +39.4% |
| SPY | Buy | SPDR S&P 500 ETFput | $7,773,000 | +164.7% | 31,100 | +207.9% | 3.92% | +168.9% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $5,978,000 | – | 52,983 | +100.0% | 3.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $5,017,000 | +97.1% | 58,366 | +101.4% | 2.53% | +100.2% |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $4,954,000 | – | 69,042 | +100.0% | 2.50% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,767,000 | +41.8% | 44,715 | +47.3% | 2.40% | +44.1% |
| PLNT | Buy | PLANET FITNESS INC CL Astock | $3,800,000 | +102.0% | 70,621 | +102.8% | 1.91% | +105.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $3,710,000 | +71.2% | 45,751 | +102.9% | 1.87% | +74.0% |
| AAPL | Buy | APPLE INCstock | $3,355,000 | +57.7% | 17,204 | +82.6% | 1.69% | +60.3% |
| HQY | Buy | HEALTHEQUITY INC COMstock | $3,297,000 | +38.1% | 40,539 | +60.3% | 1.66% | +40.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,243,000 | -11.3% | 12,890 | +3.2% | 1.63% | -9.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $3,063,000 | +88.1% | 47,526 | +102.3% | 1.54% | +91.2% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $3,044,000 | +130.6% | 11,879 | +139.5% | 1.53% | +134.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COMstock | $2,996,000 | +85.1% | 29,666 | +101.9% | 1.51% | +87.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $2,938,000 | +4.1% | 63,216 | +393.7% | 1.48% | +5.8% |
| AVAV | Buy | AEROVIRONMENT INC COMstock | $2,832,000 | +29.5% | 28,978 | +48.7% | 1.43% | +31.6% |
| MSFT | Buy | MICROSOFTstock | $2,667,000 | +1.3% | 26,255 | +14.1% | 1.34% | +2.9% |
| ADBE | Buy | ADOBE SYS INCstock | $2,452,000 | -15.0% | 10,837 | +1.4% | 1.24% | -13.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDput | $2,380,000 | +3.8% | 21,600 | +4.3% | 1.20% | +5.5% |
| AMZN | Buy | AMAZON.COM INCstock | $2,288,000 | -24.0% | 1,523 | +1.4% | 1.15% | -22.7% |
| MA | Buy | MASTERCARD INCstock | $2,270,000 | -13.7% | 12,033 | +1.8% | 1.14% | -12.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $2,167,000 | +21.3% | 9,660 | +25.9% | 1.09% | +23.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,144,000 | +16.0% | 13,381 | +19.3% | 1.08% | +17.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $2,051,000 | +218.0% | 15,632 | +276.9% | 1.03% | +222.8% |
| ILMN | Buy | ILLUMINA INCstock | $2,037,000 | +233.4% | 6,792 | +308.2% | 1.03% | +238.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $2,029,000 | +75.7% | 36,572 | +92.5% | 1.02% | +78.4% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $2,016,000 | +114.9% | 17,731 | +156.2% | 1.02% | +118.5% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $1,684,000 | -16.2% | 18,859 | +2.2% | 0.85% | -14.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC COMput | $1,620,000 | +68.6% | 19,900 | +99.0% | 0.82% | +71.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,591,000 | +87.4% | 12,330 | +100.8% | 0.80% | +90.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $1,444,000 | – | 6,454 | +100.0% | 0.73% | – |
| CHGG | New | CHEGG INC COMstock | $1,438,000 | – | 50,602 | +100.0% | 0.72% | – |
| FTNT | New | FORTINET INC COMstock | $1,435,000 | – | 20,369 | +100.0% | 0.72% | – |
| INTC | Buy | INTEL CORP COMstock | $1,426,000 | +23.8% | 30,379 | +24.7% | 0.72% | +25.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMput | $1,426,000 | +83.8% | 25,000 | +100.0% | 0.72% | +86.5% |
| PLNT | Buy | PLANET FITNESS INC CL Aput | $1,399,000 | +99.3% | 26,000 | +100.0% | 0.70% | +102.6% |
| CNC | New | CENTENE CORP DEL COMstock | $1,393,000 | – | 12,085 | +100.0% | 0.70% | – |
| MAR | Buy | MARRIOTT INTL INCstock | $1,384,000 | -16.7% | 12,753 | +1.4% | 0.70% | -15.3% |
| LULU | New | LULULEMON ATHLETICA INCstock | $1,308,000 | – | 10,754 | +100.0% | 0.66% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMput | $1,256,000 | +95.6% | 14,600 | +100.0% | 0.63% | +99.1% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $1,249,000 | +83.7% | 4,602 | +99.5% | 0.63% | +86.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWput | $1,151,000 | +72.0% | 20,700 | +88.2% | 0.58% | +74.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMput | $1,109,000 | +86.1% | 17,200 | +100.0% | 0.56% | +89.5% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $1,103,000 | +4.6% | 14,639 | +4.0% | 0.56% | +6.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COMput | $1,092,000 | +83.5% | 10,800 | +100.0% | 0.55% | +86.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMput | $1,079,000 | +609.9% | 10,200 | +827.3% | 0.54% | +625.3% |
| IT | Buy | GARTNER INC CL Astock | $1,038,000 | +80.2% | 7,249 | +99.6% | 0.52% | +82.9% |
| MAR | Buy | MARRIOTT INTL INCput | $1,019,000 | +97.9% | 16,600 | +325.6% | 0.51% | +101.2% |
| MCD | New | MCDONALDS CORP COMstock | $930,000 | – | 5,237 | +100.0% | 0.47% | – |
| UNH | Buy | UNITEDHEALTH GROUPput | $928,000 | +93.7% | 3,600 | +100.0% | 0.47% | +97.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $907,000 | +63.7% | 11,695 | +79.5% | 0.46% | +66.2% |
| AFL | Buy | AFLAC INC COMstock | $893,000 | -2.4% | 19,590 | +0.8% | 0.45% | -0.9% |
| AMGN | New | AMGEN INCstock | $851,000 | – | 4,371 | +100.0% | 0.43% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $799,000 | +53.7% | 12,230 | +95.8% | 0.40% | +55.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $774,000 | +118.6% | 3,969 | +100.4% | 0.39% | +122.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMput | $654,000 | +367.1% | 5,100 | +466.7% | 0.33% | +376.8% |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $645,000 | – | 4,571 | +100.0% | 0.32% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $602,000 | -14.0% | 3,997 | +1.2% | 0.30% | -12.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COMstock | $575,000 | +32.8% | 2,349 | +74.6% | 0.29% | +34.9% |
| BAC | Buy | BANK AMER CORP COMstock | $572,000 | +1.2% | 23,223 | +21.1% | 0.29% | +2.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFput | $558,000 | -15.7% | 12,000 | +300.0% | 0.28% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $552,000 | +84.0% | 9,680 | +100.0% | 0.28% | +86.6% |
| NOW | Buy | SERVICENOW INC COMstock | $548,000 | -2.5% | 3,075 | +7.0% | 0.28% | -1.1% |
| CHGG | New | CHEGG INC COMput | $526,000 | – | 18,500 | +100.0% | 0.26% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $494,000 | -12.4% | 3,869 | +2.7% | 0.25% | -11.1% |
| GDOT | Buy | GREEN DOT CORP CL Astock | $484,000 | -10.2% | 6,081 | +0.3% | 0.24% | -8.6% |
| FTNT | New | FORTINET INC COMput | $465,000 | – | 6,600 | +100.0% | 0.23% | – |
| CNC | New | CENTENE CORP DEL COMput | $450,000 | – | 3,900 | +100.0% | 0.23% | – |
| ILMN | New | ILLUMINA INCput | $450,000 | – | 1,500 | +100.0% | 0.23% | – |
| MELI | Buy | MERCADOLIBRE INCstock | $448,000 | +85.9% | 1,414 | +100.0% | 0.23% | +89.9% |
| AMGN | New | AMGEN INCput | $448,000 | – | 2,300 | +100.0% | 0.23% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $445,000 | – | 8,582 | +100.0% | 0.22% | – |
| BAC | New | BANK AMER CORP COMput | $419,000 | – | 17,000 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMput | $403,000 | – | 1,800 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP COMput | $399,000 | +80.5% | 5,200 | +100.0% | 0.20% | +82.7% |
| MCD | New | MCDONALDS CORP COMput | $391,000 | – | 2,200 | +100.0% | 0.20% | – |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $357,000 | +75.9% | 6,000 | +100.0% | 0.18% | +78.2% |
| ACN | New | ACCENTURE LTD BERMUDA CL Aput | $324,000 | – | 2,300 | +100.0% | 0.16% | – |
| GTLS | New | CHART INDUSTRIES INCstock | $289,000 | – | 4,442 | +100.0% | 0.15% | – |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $272,000 | – | 2,656 | +100.0% | 0.14% | – |
| QQQ | Buy | POWERSHARES QQQ TRput | $246,000 | -11.8% | 1,600 | +6.7% | 0.12% | -10.1% |
| LHCG | New | LHC GROUP INC COMstock | $238,000 | – | 2,534 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $231,000 | – | 1,900 | +100.0% | 0.12% | – |
| DPZ | Buy | DOMINOS PIZZA INC COMput | $217,000 | +83.9% | 800 | +100.0% | 0.11% | +87.9% |
| LNC | Buy | LINCOLN NATL CORP IND COMput | $119,000 | +75.0% | 2,000 | +100.0% | 0.06% | +76.5% |
| IT | Buy | GARTNER INC CL Aput | $114,000 | +81.0% | 800 | +100.0% | 0.06% | +83.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMput | $78,000 | +116.7% | 400 | +100.0% | 0.04% | +116.7% |
| ALRM | New | ALARM COM HLDGS INC COMput | $36,000 | – | 700 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDUSTRIES INCput | $33,000 | – | 500 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC COMput | $31,000 | – | 300 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INCput | $6,000 | +50.0% | 5,200 | +52.9% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.