$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 64.3% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFTput | $1,616,000 | +271.5% | 13,700 | +14.2% | 0.69% | +214.2% |
| 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% | – |
| 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% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $1,391,000 | +26.1% | 18,271 | +24.8% | 0.59% | +6.5% |
| 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% | – |
| UNP | Buy | UNION PACIFIC CORP COMstock | $1,201,000 | +436.2% | 7,182 | +343.9% | 0.51% | +352.2% |
| 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% |
| 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% |
| RNG | Buy | RINGCENTRAL INC CL Aput | $1,002,000 | +71.3% | 9,300 | +31.0% | 0.43% | +44.7% |
| ADBE | Buy | ADOBE SYS INCput | $985,000 | +50.2% | 3,700 | +27.6% | 0.42% | +27.0% |
| 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% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMput | $739,000 | +83.4% | 2,700 | +50.0% | 0.32% | +55.2% |
| 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% |
| 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% |
| VLO | New | VALERO ENERGY CORPput | $644,000 | – | 7,600 | +100.0% | 0.27% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $492,000 | +80.9% | 3,448 | +29.8% | 0.21% | +53.3% |
| 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% |
| DLR | New | DIGITAL RLTY TR INC COMput | $453,000 | – | 3,800 | +100.0% | 0.19% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $437,000 | – | 10,869 | +100.0% | 0.19% | – |
| 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% |
| 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% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $332,000 | +9.2% | 6,075 | +1.2% | 0.14% | -7.8% |
| 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% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput | $122,000 | – | 1,400 | +100.0% | 0.05% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFput | $55,000 | – | 500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.