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 43.0% .

All

			Value		Shares		↓ Weighting
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$5,344,000	-10.6%	44,886	-15.3%	2.28%	-24.4%
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%
MA	Sell	MASTERCARD INCstock	$2,412,000	+6.3%	10,246	-14.9%	1.03%	-10.1%
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%
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%
PRAH	Sell	PRA HEALTH SCIENCES INC COMstock	$1,903,000	-36.5%	17,252	-41.8%	0.81%	-46.3%
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$1,673,000	-45.4%	26,906	-43.4%	0.71%	-53.9%
HQY	Sell	HEALTHEQUITY INC COMstock	$1,576,000	-52.2%	21,297	-47.5%	0.67%	-59.6%
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%
GOOGL	Sell	GOOGLE INCstock	$1,412,000	+12.2%	1,200	-0.4%	0.60%	-5.2%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,385,000	-12.9%	9,910	-19.6%	0.59%	-26.3%
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$1,211,000	-40.3%	22,293	-39.0%	0.52%	-49.5%
PLNT	Sell	PLANET FITNESS INC CL Aput	$1,168,000	-16.5%	17,000	-34.6%	0.50%	-29.5%
UNH	Sell	UNITEDHEALTH GROUPstock	$1,111,000	-63.5%	4,494	-62.2%	0.47%	-69.1%
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%
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%
PRAH	Sell	PRA HEALTH SCIENCES INC COMput	$783,000	-28.3%	7,100	-34.3%	0.33%	-39.5%
AVAV	Sell	AEROVIRONMENT INC COMstock	$737,000	-74.0%	10,767	-62.8%	0.31%	-78.0%
TXRH	Sell	TEXAS ROADHOUSE INC COMput	$709,000	-36.1%	11,400	-33.7%	0.30%	-46.0%
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%
JNJ	Sell	JOHNSON & JOHNSON COMput	$643,000	-40.4%	4,600	-54.9%	0.27%	-49.6%
BEAT	Sell	BIOTELEMETRY INC COMstock	$564,000	-2.3%	9,005	-6.9%	0.24%	-17.5%
ALRM	Sell	ALARM COM HLDGS INC COMstock	$554,000	+24.5%	8,538	-0.5%	0.24%	+5.4%
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%
HQY	Sell	HEALTHEQUITY INC COMput	$496,000	-43.5%	6,700	-28.0%	0.21%	-52.3%
MPWR	Sell	MONOLITHIC PWR SYS INC COMstock	$484,000	+16.1%	3,571	-0.5%	0.21%	-1.9%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$469,000	-39.4%	1,908	-51.9%	0.20%	-48.7%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$450,000	-79.2%	2,053	-78.7%	0.19%	-82.4%
XOM	Sell	EXXON MOBIL CORP COMstock	$419,000	-53.8%	5,188	-55.6%	0.18%	-61.1%
NOW	Sell	SERVICENOW INC COMstock	$357,000	-34.9%	1,449	-52.9%	0.15%	-44.9%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$339,000	-89.5%	1,190	-90.8%	0.14%	-91.2%
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%
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%
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%
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%
AVAV	Sell	AEROVIRONMENT INC COMput	$96,000	-90.7%	1,400	-84.8%	0.04%	-92.1%
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%
MKTX	Sell	MARKETAXESS HLDGS INC COMput	$49,000	-37.2%	200	-50.0%	0.02%	-46.2%
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