HMS Capital Management, LLC - Q1 2019 holdings

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$231 Million is the total value of HMS Capital Management, LLC's 260 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.8% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFetf	$33,815,000	+98.3%	119,709	+75.5%	14.40%	+67.7%
SPY	Buy	SPDR S&P 500 ETFput	$16,977,000	+118.4%	60,100	+93.2%	7.23%	+84.7%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$7,190,000	+1897.2%	167,529	+1717.4%	3.06%	+1591.7%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$5,344,000	-10.6%	44,886	-15.3%	2.28%	-24.4%
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$5,011,000	–	57,950	+100.0%	2.13%	–
AAPL	Buy	DOMINOS PIZZA INC COMstock	$4,178,000	+24.5%	19,534	+13.5%	1.78%	+5.3%
TREE	New	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$3,893,000	–	11,125	+100.0%	1.66%	–
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$3,413,000	+590.9%	23,583	+509.5%	1.45%	+483.5%
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$3,336,000	–	30,174	+100.0%	1.42%	–
QQQ	Buy	POWERSHARES QQQ TRetf	$3,004,000	+187.5%	16,718	+146.8%	1.28%	+143.2%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$2,812,000	-44.0%	27,084	-53.6%	1.20%	-52.6%
MSFT	Sell	MICROSOFTstock	$2,730,000	+2.4%	23,150	-11.8%	1.16%	-13.4%
PLNT	Sell	PLANET FITNESS INC CL Astock	$2,729,000	-28.2%	39,711	-43.8%	1.16%	-39.3%
ADBE	Sell	ADOBE SYS INCstock	$2,631,000	+7.3%	9,872	-8.9%	1.12%	-9.3%
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDput	$2,605,000	–	18,000	+100.0%	1.11%	–
VEEV	Buy	VEEVA SYS INC CL A COMstock	$2,573,000	+52.8%	20,281	+7.5%	1.10%	+29.2%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$2,527,000	+25.3%	18,628	+5.1%	1.08%	+5.9%
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$2,465,000	–	22,394	+100.0%	1.05%	–
MA	Sell	MASTERCARD INCstock	$2,412,000	+6.3%	10,246	-14.9%	1.03%	-10.1%
SQ	Buy	SQUARE INC CL Astock	$2,396,000	+112.2%	31,981	+58.9%	1.02%	+79.3%
EEM	New	ISHARES MSCI EMERGING MARKETS ETFput	$2,365,000	–	55,100	+100.0%	1.01%	–
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$2,308,000	+12.5%	12,204	-21.9%	0.98%	-4.8%
RNG	Sell	RINGCENTRAL INC CL Astock	$2,301,000	+28.5%	21,345	-1.7%	0.98%	+8.6%
AMZN	Sell	AMAZON.COM INCstock	$2,262,000	-1.1%	1,270	-16.6%	0.96%	-16.5%
LULU	Buy	LULULEMON ATHLETICA INCstock	$2,259,000	+72.7%	13,787	+28.2%	0.96%	+46.0%
CHGG	Buy	CHEGG INC COMstock	$2,163,000	+50.4%	56,739	+12.1%	0.92%	+27.2%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$2,116,000	-28.0%	39,216	-38.0%	0.90%	-39.1%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$2,081,000	-43.9%	24,386	-46.7%	0.89%	-52.6%
ILMN	Sell	ILLUMINA INCstock	$2,020,000	-0.8%	6,503	-4.3%	0.86%	-16.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$2,004,000	+38.8%	7,322	+13.4%	0.85%	+17.3%
FTNT	Buy	FORTINET INC COMstock	$1,953,000	+36.1%	23,257	+14.2%	0.83%	+15.1%
MAR	Buy	MARRIOTT INTL INCstock	$1,941,000	+40.2%	15,519	+21.7%	0.83%	+18.7%
PRAH	Sell	PRA HEALTH SCIENCES INC COMstock	$1,903,000	-36.5%	17,252	-41.8%	0.81%	-46.3%
CSCO	Buy	CISCO SYS INCstock	$1,856,000	+41.9%	34,375	+13.9%	0.79%	+19.9%
INTC	Buy	INTEL CORP COMstock	$1,740,000	+22.0%	32,402	+6.7%	0.74%	+3.2%
VLO	New	VALERO ENERGY CORPstock	$1,725,000	–	20,339	+100.0%	0.74%	–
QQQ	Buy	POWERSHARES QQQ TRput	$1,671,000	+579.3%	9,300	+481.2%	0.71%	+474.2%
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$1,673,000	-45.4%	26,906	-43.4%	0.71%	-53.9%
MSFT	Buy	MICROSOFTput	$1,616,000	+271.5%	13,700	+14.2%	0.69%	+214.2%
HQY	Sell	HEALTHEQUITY INC COMstock	$1,576,000	-52.2%	21,297	-47.5%	0.67%	-59.6%
TREE	New	ULTA SALON COSMETICS & FRAGRANCE INC COMput	$1,540,000	–	4,400	+100.0%	0.66%	–
AMTD	New	TD AMERITRADE HLDG CORP COMstock	$1,537,000	–	30,750	+100.0%	0.66%	–
IWY	Sell	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$1,510,000	-69.5%	18,358	-73.4%	0.64%	-74.2%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,508,000	+10.3%	14,494	-2.5%	0.64%	-6.8%
PAYX	Buy	PAYCHEX INCstock	$1,493,000	+39.1%	18,611	+13.0%	0.64%	+17.8%
CNC	Buy	CENTENE CORP DEL COMstock	$1,449,000	+4.0%	26,439	+118.8%	0.62%	-12.1%
GOOGL	Sell	GOOGLE INCstock	$1,412,000	+12.2%	1,200	-0.4%	0.60%	-5.2%
ICE	Buy	INTERCONTINENTALEXCHINTLstock	$1,391,000	+26.1%	18,271	+24.8%	0.59%	+6.5%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,385,000	-12.9%	9,910	-19.6%	0.59%	-26.3%
TD	Buy	TORONTO DOMINION BK ONT COM NEWput	$1,375,000	+19.5%	24,000	+15.9%	0.59%	+1.0%
AFL	Buy	AFLAC INC COMstock	$1,289,000	+44.3%	25,787	+31.6%	0.55%	+22.0%
GOOS	New	CANADA GOOSE HOLDINGS INC SHS SUB VTGstock	$1,289,000	–	26,833	+100.0%	0.55%	–
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$1,211,000	-40.3%	22,293	-39.0%	0.52%	-49.5%
UNP	Buy	UNION PACIFIC CORP COMstock	$1,201,000	+436.2%	7,182	+343.9%	0.51%	+352.2%
PLNT	Sell	PLANET FITNESS INC CL Aput	$1,168,000	-16.5%	17,000	-34.6%	0.50%	-29.5%
NEE	New	NEXTERA ENERGY INC COMstock	$1,156,000	–	5,980	+100.0%	0.49%	–
VEEV	Buy	VEEVA SYS INC CL A COMput	$1,142,000	+80.1%	9,000	+26.8%	0.49%	+52.4%
ACN	Buy	ACCENTURE LTD BERMUDA CL Astock	$1,139,000	+76.6%	6,470	+41.5%	0.48%	+49.2%
PSA	New	PUBLIC STORAGE COMreit	$1,129,000	–	5,184	+100.0%	0.48%	–
MCD	Buy	MCDONALDS CORP COMstock	$1,114,000	+19.8%	5,868	+12.0%	0.47%	+1.3%
UNH	Sell	UNITEDHEALTH GROUPstock	$1,111,000	-63.5%	4,494	-62.2%	0.47%	-69.1%
XEL	New	XCEL ENERGY INC COMstock	$1,105,000	–	19,662	+100.0%	0.47%	–
CSCO	Buy	CISCO SYS INCput	$1,106,000	+60.5%	20,500	+28.9%	0.47%	+35.7%
INTC	New	INTEL CORP COMput	$1,052,000	–	19,600	+100.0%	0.45%	–
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,039,000	+19.0%	10,266	+14.8%	0.44%	+0.5%
AMGN	Buy	AMGEN INCstock	$1,036,000	+21.7%	5,453	+24.8%	0.44%	+2.8%
MA	Buy	MASTERCARD INCput	$1,036,000	+57.0%	4,400	+25.7%	0.44%	+32.8%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC COMput	$1,007,000	-37.8%	11,800	-40.7%	0.43%	-47.4%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,008,000	-78.9%	9,192	-79.4%	0.43%	-82.1%
RNG	Buy	RINGCENTRAL INC CL Aput	$1,002,000	+71.3%	9,300	+31.0%	0.43%	+44.7%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$1,003,000	-29.1%	19,191	-36.5%	0.43%	-40.1%
PYPL	Sell	PAYPAL HLDGS INC COMput	$986,000	-21.5%	9,500	-34.9%	0.42%	-33.6%
ADBE	Buy	ADOBE SYS INCput	$985,000	+50.2%	3,700	+27.6%	0.42%	+27.0%
PAYC		PAYCOM SOFTWARE INC COMput	$965,000	+47.6%	5,100	0.0%	0.41%	+24.9%
DLR	New	DIGITAL RLTY TR INC COMreit	$940,000	–	7,895	+100.0%	0.40%	–
SQ	New	SQUARE INC CL Aput	$913,000	–	12,200	+100.0%	0.39%	–
CHGG	Buy	CHEGG INC COMput	$911,000	+73.2%	23,900	+29.2%	0.39%	+46.4%
CCL	New	CARNIVAL CORPstock	$901,000	–	17,772	+100.0%	0.38%	–
PAYX	Buy	PAYCHEX INCput	$882,000	+61.2%	11,000	+31.0%	0.38%	+36.2%
CWB	Buy	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFput	$825,000	+69.4%	15,800	+51.9%	0.35%	+43.3%
PG	New	PROCTER AND GAMBLE CO COMput	$812,000	–	7,800	+100.0%	0.35%	–
PRAH	Sell	PRA HEALTH SCIENCES INC COMput	$783,000	-28.3%	7,100	-34.3%	0.33%	-39.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMput	$739,000	+83.4%	2,700	+50.0%	0.32%	+55.2%
AVAV	Sell	AEROVIRONMENT INC COMstock	$737,000	-74.0%	10,767	-62.8%	0.31%	-78.0%
LULU	Buy	LULULEMON ATHLETICA INCput	$721,000	+212.1%	4,400	+131.6%	0.31%	+164.7%
FTNT	Buy	FORTINET INC COMput	$714,000	+53.5%	8,500	+28.8%	0.30%	+29.9%
ROST	Buy	ROSS STORES INCstock	$714,000	+17.6%	7,667	+5.1%	0.30%	-0.7%
TXRH	Sell	TEXAS ROADHOUSE INC COMput	$709,000	-36.1%	11,400	-33.7%	0.30%	-46.0%
ICE	Buy	INTERCONTINENTALEXCHINTLput	$693,000	+33.3%	9,100	+31.9%	0.30%	+12.6%
AFL	Buy	AFLAC INC COMput	$690,000	+44.4%	13,800	+31.4%	0.29%	+22.0%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$680,000	-45.6%	2,307	-49.9%	0.29%	-53.9%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$681,000	+13.1%	3,950	-1.2%	0.29%	-4.3%
MAR	Sell	MARRIOTT INTL INCput	$663,000	-34.9%	5,300	-68.1%	0.28%	-45.0%
IWR		ISHARES RUSSELL MID-CAP ETFput	$647,000	+15.9%	12,000	0.0%	0.28%	-1.8%
VLO	New	VALERO ENERGY CORPput	$644,000	–	7,600	+100.0%	0.27%	–
JNJ	Sell	JOHNSON & JOHNSON COMput	$643,000	-40.4%	4,600	-54.9%	0.27%	-49.6%
BAC		BANK AMER CORP COMstock	$641,000	+12.1%	23,223	0.0%	0.27%	-5.2%
CYBR	New	CYBERARK SOFTWARE LTD SHSstock	$635,000	–	5,334	+100.0%	0.27%	–
MPC	Buy	MARATHON PETE CORPstock	$631,000	+72.4%	10,537	+70.0%	0.27%	+46.2%
ILMN	Buy	ILLUMINA INCput	$621,000	+38.0%	2,000	+33.3%	0.26%	+16.3%
ACN	Buy	ACCENTURE LTD BERMUDA CL Aput	$598,000	+84.6%	3,400	+47.8%	0.26%	+56.4%
XEL	New	XCEL ENERGY INC COMput	$585,000	–	10,400	+100.0%	0.25%	–
AMTD	New	TD AMERITRADE HLDG CORP COMput	$575,000	–	11,500	+100.0%	0.24%	–
JPM	Buy	JPMORGAN CHASE & CO COMput	$567,000	+52.8%	5,600	+47.4%	0.24%	+28.9%
PSA	New	PUBLIC STORAGE COMput	$566,000	–	2,600	+100.0%	0.24%	–
BEAT	Sell	BIOTELEMETRY INC COMstock	$564,000	-2.3%	9,005	-6.9%	0.24%	-17.5%
NEE	New	NEXTERA ENERGY INC COMput	$560,000	–	2,900	+100.0%	0.24%	–
GOOS	New	CANADA GOOSE HOLDINGS INC SHS SUB VTGput	$553,000	–	11,500	+100.0%	0.24%	–
CNC	Buy	CENTENE CORP DEL COMput	$553,000	+22.9%	10,100	+159.0%	0.24%	+4.0%
ALRM	Sell	ALARM COM HLDGS INC COMstock	$554,000	+24.5%	8,538	-0.5%	0.24%	+5.4%
AMGN	Buy	AMGEN INCput	$551,000	+23.0%	2,900	+26.1%	0.24%	+4.0%
UNP	New	UNION PACIFIC CORP COMput	$552,000	–	3,300	+100.0%	0.24%	–
AAPL	Buy	DOMINOS PIZZA INC COMput	$543,000	+8950.0%	6,200	+19.2%	0.23%	+7600.0%
AMZN		AMAZON.COM INCput	$534,000	+18.7%	300	0.0%	0.23%	0.0%
EPAM	Sell	EPAM SYS INC COMstock	$530,000	-14.7%	3,133	-41.4%	0.23%	-27.8%
IT	Sell	GARTNER INC CL Astock	$527,000	-49.2%	3,474	-52.1%	0.22%	-57.2%
MCD	Buy	MCDONALDS CORP COMput	$513,000	+31.2%	2,700	+22.7%	0.22%	+10.7%
GTLS	Buy	CHART INDUSTRIES INCstock	$501,000	+73.4%	5,536	+24.6%	0.21%	+45.9%
HQY	Sell	HEALTHEQUITY INC COMput	$496,000	-43.5%	6,700	-28.0%	0.21%	-52.3%
EEFT	Buy	EURONET WORLDWIDE INC COMstock	$492,000	+80.9%	3,448	+29.8%	0.21%	+53.3%
MPWR	Sell	MONOLITHIC PWR SYS INC COMstock	$484,000	+16.1%	3,571	-0.5%	0.21%	-1.9%
CCL	New	CARNIVAL CORPput	$476,000	–	9,400	+100.0%	0.20%	–
MPC	Buy	MARATHON PETE CORPput	$473,000	+54.1%	7,900	+51.9%	0.20%	+29.7%
BAC		BANK AMER CORP COMput	$469,000	+11.9%	17,000	0.0%	0.20%	-5.2%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$469,000	-39.4%	1,908	-51.9%	0.20%	-48.7%
DLR	New	DIGITAL RLTY TR INC COMput	$453,000	–	3,800	+100.0%	0.19%	–
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$450,000	-79.2%	2,053	-78.7%	0.19%	-82.4%
DVYE	New	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$437,000	–	10,869	+100.0%	0.19%	–
XOM	Sell	EXXON MOBIL CORP COMstock	$419,000	-53.8%	5,188	-55.6%	0.18%	-61.1%
CYBR	New	CYBERARK SOFTWARE LTD SHSput	$417,000	–	3,500	+100.0%	0.18%	–
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH ETFput	$407,000	+156.0%	3,000	+114.3%	0.17%	+116.2%
LHCG	Buy	LHC GROUP INC COMstock	$379,000	+59.2%	3,416	+34.8%	0.16%	+34.2%
NOW	Sell	SERVICENOW INC COMstock	$357,000	-34.9%	1,449	-52.9%	0.15%	-44.9%
MRCY	New	MERCURY SYS INC COMstock	$357,000	–	5,566	+100.0%	0.15%	–
GLOB	New	GLOBANT S A COMstock	$346,000	–	4,839	+100.0%	0.15%	–
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEWput	$342,000	-1.4%	1,700	0.0%	0.15%	-16.6%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$339,000	-89.5%	1,190	-90.8%	0.14%	-91.2%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$332,000	+9.2%	6,075	+1.2%	0.14%	-7.8%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$322,000	+9.5%	1,575	-0.6%	0.14%	-7.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$303,000	-84.5%	1,981	-86.4%	0.13%	-86.9%
IBDT	New	ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf	$278,000	–	10,652	+100.0%	0.12%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFput	$227,000	–	1,900	+100.0%	0.10%	–
CRM	Sell	SALESFORCE COMstock	$221,000	-54.7%	1,394	-60.9%	0.09%	-61.8%
SPLK	Sell	SPLUNK INC COMstock	$221,000	-45.8%	1,776	-54.4%	0.09%	-54.4%
V	Sell	VISA INCstock	$219,000	-49.3%	1,404	-57.1%	0.09%	-57.3%
XOM	Sell	EXXON MOBIL CORP COMput	$210,000	-47.4%	2,600	-50.0%	0.09%	-55.7%
NKE	Sell	NIKE INC CLASS Bstock	$206,000	-55.8%	2,451	-61.0%	0.09%	-62.6%
EFA		ISHARES MSCI EAFE ETFetf	$202,000	0.0%	2,974	0.0%	0.09%	-15.7%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$200,000	-44.6%	1,046	-55.7%	0.08%	-53.3%
CVX	Sell	CHEVRON CORP NEW COMput	$197,000	-63.8%	1,600	-68.0%	0.08%	-69.3%
LMT	Sell	LOCKHEED MARTIN CORPput	$180,000	-63.9%	600	-68.4%	0.08%	-69.3%
HD	Sell	HOME DEPOTstock	$165,000	-42.7%	862	-48.6%	0.07%	-51.7%
FB		FACEBOOK INC CL Astock	$160,000	+27.0%	962	0.0%	0.07%	+7.9%
V		VISA INCput	$156,000	+18.2%	1,000	0.0%	0.07%	0.0%
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput	$122,000	–	1,400	+100.0%	0.05%	–
FB		FACEBOOK INC CL Aput	$117,000	+27.2%	700	0.0%	0.05%	+8.7%
DPZ	Sell	DOMINOS PIZZA INC COMput	$118,000	-45.6%	400	-50.0%	0.05%	-54.1%
LMT	Sell	LOCKHEED MARTIN CORPstock	$116,000	-85.1%	387	-87.0%	0.05%	-87.5%
EPAM		EPAM SYS INC COMput	$101,000	+44.3%	600	0.0%	0.04%	+22.9%
AVAV	Sell	AEROVIRONMENT INC COMput	$96,000	-90.7%	1,400	-84.8%	0.04%	-92.1%
HD		HOME DEPOTput	$77,000	+11.6%	400	0.0%	0.03%	-5.7%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$68,000	-1.4%	340	0.0%	0.03%	-17.1%
BEAT		BIOTELEMETRY INC COMput	$69,000	+4.5%	1,100	0.0%	0.03%	-12.1%
CVX	Sell	CHEVRON CORP NEW COMstock	$65,000	-90.7%	530	-91.7%	0.03%	-92.0%
IT	Sell	GARTNER INC CL Aput	$61,000	-46.5%	400	-50.0%	0.03%	-54.4%
MPWR		MONOLITHIC PWR SYS INC COMput	$54,000	+14.9%	400	0.0%	0.02%	-4.2%
EFA		ISHARES MSCI EAFE ETFput	$54,000	0.0%	800	0.0%	0.02%	-14.8%
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFput	$55,000	–	500	+100.0%	0.02%	–
MKTX	Sell	MARKETAXESS HLDGS INC COMput	$49,000	-37.2%	200	-50.0%	0.02%	-46.2%
NOW		SERVICENOW INC COMput	$49,000	+36.1%	200	0.0%	0.02%	+16.7%
ALRM		ALARM COM HLDGS INC COMput	$45,000	+25.0%	700	0.0%	0.02%	+5.6%
GTLS		CHART INDUSTRIES INCput	$45,000	+36.4%	500	0.0%	0.02%	+11.8%
EEFT		EURONET WORLDWIDE INC COMput	$43,000	+38.7%	300	0.0%	0.02%	+12.5%
MRK	Exit	MERCK & CO INCput	$0	–	-700	-100.0%	-0.03%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-400	-100.0%	-0.03%	–
GRUB	Exit	GRUBHUB INC COMput	$0	–	-400	-100.0%	-0.03%	–
GDOT	Exit	GREEN DOT CORP CL Aput	$0	–	-700	-100.0%	-0.03%	–
WMT	Exit	WALMART INC COMput	$0	–	-700	-100.0%	-0.03%	–
ABBV	Exit	ABBVIE INC COMput	$0	–	-1,000	-100.0%	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP COMput	$0	–	-600	-100.0%	-0.05%	–
LNC	Exit	LINCOLN NATL CORP IND COMput	$0	–	-2,000	-100.0%	-0.06%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXput	$0	–	-600	-100.0%	-0.07%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-1,600	-100.0%	-0.08%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-1,537	-100.0%	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-4,580	-100.0%	-0.11%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-2,309	-100.0%	-0.11%	–
MNST	Exit	MONSTER BEVERAGE CORPstock	$0	–	-4,682	-100.0%	-0.12%	–
CME	Exit	CME GROUP INC COM CL Astock	$0	–	-1,260	-100.0%	-0.12%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-1,275	-100.0%	-0.13%	–
NVDA	Exit	NVIDIA CORP COMstock	$0	–	-2,099	-100.0%	-0.14%	–
WMT	Exit	WALMART INC COMstock	$0	–	-3,438	-100.0%	-0.16%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-6,000	-100.0%	-0.18%	–
PACW	Exit	PACWEST BANCORP DEL COMput	$0	–	-7,600	-100.0%	-0.18%	–
PACW	Exit	PACWEST BANCORP DEL COMstock	$0	–	-7,600	-100.0%	-0.18%	–
CAT	Exit	CATERPILLAR INC DEL COMput	$0	–	-2,900	-100.0%	-0.18%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-4,815	-100.0%	-0.18%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-2,900	-100.0%	-0.19%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INstock	$0	–	-2,482	-100.0%	-0.21%	–
BKNG	Exit	PRICELINE.COM INCstock	$0	–	-240	-100.0%	-0.21%	–
MELI	Exit	MERCADOLIBRE INCstock	$0	–	-1,414	-100.0%	-0.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSput	$0	–	-2,800	-100.0%	-0.23%	–
GDOT	Exit	GREEN DOT CORP CL Astock	$0	–	-6,081	-100.0%	-0.24%	–
MKSI	Exit	MKS INSTRUMENT INC COMput	$0	–	-6,100	-100.0%	-0.25%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COMput	$0	–	-10,400	-100.0%	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-9,680	-100.0%	-0.28%	–
BZUN	Exit	BAOZUN INC SPONSORED ADRput	$0	–	-11,700	-100.0%	-0.29%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC COMstock	$0	–	-2,349	-100.0%	-0.29%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-9,406	-100.0%	-0.30%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-12,230	-100.0%	-0.40%	–
UNH	Exit	UNITEDHEALTH GROUPput	$0	–	-3,600	-100.0%	-0.47%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$0	–	-4,340	-100.0%	-0.54%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-7,580	-100.0%	-0.58%	–
MKSI	Exit	MKS INSTRUMENT INC COMstock	$0	–	-17,082	-100.0%	-0.69%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMput	$0	–	-25,000	-100.0%	-0.72%	–
BZUN	Exit	BAOZUN INC SPONSORED ADRadr	$0	–	-30,607	-100.0%	-0.75%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COMstock	$0	–	-37,041	-100.0%	-0.92%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-13,381	-100.0%	-1.08%	–
IGHG	Exit	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$0	–	-32,901	-100.0%	-1.18%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDput	$0	–	-21,600	-100.0%	-1.20%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-04-24

Signatures

The EDGAR filing(s) were signed by:

Dana M. Brisendine — President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (230964000.0 != 234814000.0)
The reported number of holdings is incorrect (260 != 270)

Export HMS Capital Management, LLC's holdings