$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC COMput | $965,000 | +47.6% | 5,100 | 0.0% | 0.41% | +24.9% | |
| IWR | ISHARES RUSSELL MID-CAP ETFput | $647,000 | +15.9% | 12,000 | 0.0% | 0.28% | -1.8% | |
| BAC | BANK AMER CORP COMstock | $641,000 | +12.1% | 23,223 | 0.0% | 0.27% | -5.2% | |
| AMZN | AMAZON.COM INCput | $534,000 | +18.7% | 300 | 0.0% | 0.23% | 0.0% | |
| BAC | BANK AMER CORP COMput | $469,000 | +11.9% | 17,000 | 0.0% | 0.20% | -5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWput | $342,000 | -1.4% | 1,700 | 0.0% | 0.15% | -16.6% | |
| EFA | ISHARES MSCI EAFE ETFetf | $202,000 | 0.0% | 2,974 | 0.0% | 0.09% | -15.7% | |
| 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% | |
| FB | FACEBOOK INC CL Aput | $117,000 | +27.2% | 700 | 0.0% | 0.05% | +8.7% | |
| EPAM | EPAM SYS INC COMput | $101,000 | +44.3% | 600 | 0.0% | 0.04% | +22.9% | |
| 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% | |
| 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% | |
| 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% |
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.