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