$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.