$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $5,011,000 | – | 57,950 | +100.0% | 2.13% | – |
TREE | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $3,893,000 | – | 11,125 | +100.0% | 1.66% | – |
SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $3,336,000 | – | 30,174 | +100.0% | 1.42% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDput | $2,605,000 | – | 18,000 | +100.0% | 1.11% | – |
EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,465,000 | – | 22,394 | +100.0% | 1.05% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFput | $2,365,000 | – | 55,100 | +100.0% | 1.01% | – |
VLO | New | VALERO ENERGY CORPstock | $1,725,000 | – | 20,339 | +100.0% | 0.74% | – |
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% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $1,289,000 | – | 26,833 | +100.0% | 0.55% | – |
NEE | New | NEXTERA ENERGY INC COMstock | $1,156,000 | – | 5,980 | +100.0% | 0.49% | – |
PSA | New | PUBLIC STORAGE COMreit | $1,129,000 | – | 5,184 | +100.0% | 0.48% | – |
XEL | New | XCEL ENERGY INC COMstock | $1,105,000 | – | 19,662 | +100.0% | 0.47% | – |
INTC | New | INTEL CORP COMput | $1,052,000 | – | 19,600 | +100.0% | 0.45% | – |
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% | – |
CCL | New | CARNIVAL CORPstock | $901,000 | – | 17,772 | +100.0% | 0.38% | – |
PG | New | PROCTER AND GAMBLE CO COMput | $812,000 | – | 7,800 | +100.0% | 0.35% | – |
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% | – |
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% | – |
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% | – |
UNP | New | UNION PACIFIC CORP COMput | $552,000 | – | 3,300 | +100.0% | 0.24% | – |
CCL | New | CARNIVAL CORPput | $476,000 | – | 9,400 | +100.0% | 0.20% | – |
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% | – |
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% | – |
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.