$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 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $2,340,000 | -66.8% | 32,901 | -64.7% | 1.18% | -66.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,953,000 | -78.5% | 14,589 | -72.9% | 0.98% | -78.1% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $1,790,000 | -22.3% | 21,709 | -12.3% | 0.90% | -21.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,415,000 | -58.4% | 30,239 | -52.0% | 0.71% | -57.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,367,000 | +6.7% | 14,869 | -3.4% | 0.69% | +8.5% |
| CSCO | Sell | CISCO SYS INCstock | $1,308,000 | -11.4% | 30,177 | -0.5% | 0.66% | -10.0% |
| GOOGL | Sell | GOOGLE INCstock | $1,259,000 | -31.4% | 1,205 | -20.7% | 0.63% | -30.3% |
| SQ | Sell | SQUARE INC CL Astock | $1,129,000 | -63.0% | 20,126 | -34.7% | 0.57% | -62.4% |
| PAYX | Sell | PAYCHEX INCstock | $1,073,000 | -18.9% | 16,466 | -8.3% | 0.54% | -17.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $1,063,000 | -42.5% | 4,340 | -33.8% | 0.54% | -41.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,045,000 | -20.2% | 6,775 | -3.9% | 0.53% | -19.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $873,000 | -23.2% | 8,945 | -11.3% | 0.44% | -22.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $777,000 | -45.9% | 2,969 | -28.4% | 0.39% | -45.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $698,000 | -40.4% | 6,412 | -33.0% | 0.35% | -39.4% |
| EPAM | Sell | EPAM SYS INC COMstock | $621,000 | -18.5% | 5,350 | -3.3% | 0.31% | -17.2% |
| ROST | Sell | ROSS STORES INCstock | $607,000 | -22.5% | 7,292 | -7.7% | 0.31% | -21.1% |
| RNG | Sell | RINGCENTRAL INC CL Aput | $585,000 | -38.4% | 7,100 | -30.4% | 0.30% | -37.2% |
| BEAT | Sell | BIOTELEMETRY INC COMstock | $577,000 | -8.3% | 9,669 | -1.0% | 0.29% | -6.7% |
| PAYX | Sell | PAYCHEX INCput | $547,000 | -23.4% | 8,400 | -13.4% | 0.28% | -22.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFput | $487,000 | -24.1% | 10,400 | -12.6% | 0.24% | -23.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $417,000 | -10.5% | 3,589 | -3.4% | 0.21% | -9.1% |
| BKNG | Sell | PRICELINE.COM INCstock | $413,000 | -26.0% | 240 | -14.6% | 0.21% | -24.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMput | $371,000 | -27.0% | 3,800 | -15.6% | 0.19% | -25.8% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $369,000 | -51.6% | 2,900 | -42.1% | 0.19% | -50.8% |
| MPC | Sell | MARATHON PETE CORPstock | $366,000 | -59.4% | 6,200 | -45.0% | 0.18% | -58.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $360,000 | -28.6% | 9,218 | -21.5% | 0.18% | -27.6% |
| MPC | Sell | MARATHON PETE CORPput | $307,000 | -36.0% | 5,200 | -13.3% | 0.16% | -34.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $294,000 | -35.0% | 1,584 | -14.1% | 0.15% | -33.9% |
| ABBV | Sell | ABBVIE INC COMstock | $148,000 | -92.6% | 1,600 | -92.4% | 0.08% | -92.4% |
| FB | Sell | FACEBOOK INC CL Astock | $126,000 | -93.0% | 962 | -91.3% | 0.06% | -93.0% |
| FB | Sell | FACEBOOK INC CL Aput | $92,000 | -82.5% | 700 | -78.1% | 0.05% | -82.4% |
| ABBV | Sell | ABBVIE INC COMput | $92,000 | -87.0% | 1,000 | -86.7% | 0.05% | -86.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $69,000 | -11.5% | 340 | -6.3% | 0.04% | -10.3% |
| GRUB | Sell | GRUBHUB INC COMput | $55,000 | -91.6% | 400 | -91.5% | 0.03% | -91.3% |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFput | $0 | – | -600 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -400 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADSput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -400 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMput | $0 | – | -300 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMput | $0 | – | -200 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSput | $0 | – | -300 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEput | $0 | – | -600 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,560 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -822 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,028 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3,497 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -1,692 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -2,698 | -100.0% | -0.12% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -4,336 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -2,340 | -100.0% | -0.15% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADSadr | $0 | – | -10,152 | -100.0% | -0.16% | – |
| SAIA | Exit | SAIA INCstock | $0 | – | -4,582 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -300 | -100.0% | -0.18% | – |
| ABCB | Exit | AMERIS BANCORP COMput | $0 | – | -8,900 | -100.0% | -0.20% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMput | $0 | – | -8,300 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP COMput | $0 | – | -10,500 | -100.0% | -0.25% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -11,817 | -100.0% | -0.25% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMput | $0 | – | -3,700 | -100.0% | -0.25% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMput | $0 | – | -10,100 | -100.0% | -0.25% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMput | $0 | – | -1,800 | -100.0% | -0.25% | – |
| PNFP | Exit | PINNACLE FINL PARTNERSstock | $0 | – | -9,165 | -100.0% | -0.27% | – |
| SIVB | Exit | SVB FINL GROUP COMput | $0 | – | -1,800 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMput | $0 | – | -7,100 | -100.0% | -0.29% | – |
| LAZ | Exit | LAZARD LTD SHS Aput | $0 | – | -12,600 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC COMput | $0 | – | -6,200 | -100.0% | -0.33% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -4,646 | -100.0% | -0.36% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMput | $0 | – | -2,400 | -100.0% | -0.47% | – |
| SQ | Exit | SQUARE INC CL Aput | $0 | – | -9,700 | -100.0% | -0.48% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -20,614 | -100.0% | -0.49% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -5,394 | -100.0% | -0.50% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -23,737 | -100.0% | -0.54% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRput | $0 | – | -14,700 | -100.0% | -0.55% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -10,500 | -100.0% | -0.59% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -22,051 | -100.0% | -0.62% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -12,310 | -100.0% | -0.66% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -27,171 | -100.0% | -0.68% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -11,761 | -100.0% | -0.79% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -11,860 | -100.0% | -0.82% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -6,049 | -100.0% | -0.93% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -21,039 | -100.0% | -1.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -6,181 | -100.0% | -1.20% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -15,900 | -100.0% | -1.33% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -43,118 | -100.0% | -1.61% | – |
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.