$232 Million is the total value of HMS Capital Management, LLC's 314 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 487.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $39,376,000 | +16.4% | 134,388 | +12.3% | 17.00% | +18.0% |
| SPY | Buy | SPDR S&P 500 ETFput | $19,105,000 | +12.5% | 65,200 | +8.5% | 8.25% | +14.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,072,000 | +13.6% | 48,818 | +8.8% | 2.62% | +15.2% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $5,202,000 | +3.8% | 59,671 | +3.0% | 2.25% | +5.2% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $3,682,000 | +10.4% | 33,274 | +10.3% | 1.59% | +11.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $3,470,000 | +15.5% | 18,581 | +11.1% | 1.50% | +17.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $3,108,000 | +23.0% | 21,800 | +17.0% | 1.34% | +24.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,641,000 | +7.1% | 23,311 | +4.1% | 1.14% | +8.6% |
| VLO | Buy | VALERO ENERGY CORPstock | $2,063,000 | +19.6% | 24,098 | +18.5% | 0.89% | +21.2% |
| QQQ | Buy | POWERSHARES QQQ TRput | $2,054,000 | +22.9% | 11,000 | +18.3% | 0.89% | +24.6% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $1,989,000 | – | 5,733 | +100.0% | 0.86% | – |
| INCY | New | INCYTE CORP COMstock | $1,775,000 | – | 20,892 | +100.0% | 0.77% | – |
| IAC | New | IAC INTERACTIVECORP COMstock | $1,527,000 | – | 7,019 | +100.0% | 0.66% | – |
| RP | New | REALPAGE INC COMstock | $1,217,000 | – | 20,677 | +100.0% | 0.52% | – |
| VLO | Buy | VALERO ENERGY CORPput | $942,000 | +46.3% | 11,000 | +44.7% | 0.41% | +48.5% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $935,000 | -0.5% | 7,941 | +0.6% | 0.40% | +1.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $840,000 | +86.7% | 3,711 | +80.8% | 0.36% | +89.1% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $829,000 | +15.0% | 4,600 | +4.5% | 0.36% | +16.6% |
| ROST | Buy | ROSS STORES INCstock | $767,000 | +7.4% | 7,735 | +0.9% | 0.33% | +8.9% |
| XLNX | New | XILINX INCstock | $764,000 | – | 6,480 | +100.0% | 0.33% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMput | $728,000 | – | 2,100 | +100.0% | 0.31% | – |
| LOW | New | LOWES COS INC COMstock | $713,000 | – | 7,069 | +100.0% | 0.31% | – |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFput | $642,000 | +57.7% | 4,500 | +50.0% | 0.28% | +60.1% |
| INCY | New | INCYTE CORP COMput | $620,000 | – | 7,300 | +100.0% | 0.27% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFput | $584,000 | +157.3% | 4,700 | +147.4% | 0.25% | +159.8% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $524,000 | – | 6,713 | +100.0% | 0.23% | – |
| RP | New | REALPAGE INC COMput | $518,000 | – | 8,800 | +100.0% | 0.22% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRput | $515,000 | – | 6,600 | +100.0% | 0.22% | – |
| IAC | New | IAC INTERACTIVECORP COMput | $501,000 | – | 2,300 | +100.0% | 0.22% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $448,000 | +2.5% | 10,980 | +1.0% | 0.19% | +3.8% |
| LHCG | Buy | LHC GROUP INC COMstock | $422,000 | +11.3% | 3,531 | +3.4% | 0.18% | +13.0% |
| XLNX | New | XILINX INCput | $389,000 | – | 3,300 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC COMput | $323,000 | – | 3,200 | +100.0% | 0.14% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $320,000 | +15.1% | 11,798 | +10.8% | 0.14% | +16.9% |
| V | Buy | VISA INCstock | $244,000 | +11.4% | 1,405 | +0.1% | 0.10% | +12.9% |
| PODD | New | INSULET CORP COMstock | $195,000 | – | 1,634 | +100.0% | 0.08% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput | $192,000 | +57.4% | 2,200 | +57.1% | 0.08% | +59.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $184,000 | – | 1,002 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INCstock | $168,000 | – | 275 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP COMstock | $156,000 | – | 948 | +100.0% | 0.07% | – |
| BKNG | New | PRICELINE.COM INCstock | $152,000 | – | 81 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $147,000 | – | 870 | +100.0% | 0.06% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $137,000 | – | 5,363 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC COMstock | $137,000 | – | 1,178 | +100.0% | 0.06% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFput | $136,000 | +147.3% | 1,200 | +140.0% | 0.06% | +156.5% |
| COST | New | COSTCO WHOLESALE CORPstock | $132,000 | – | 501 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INCstock | $133,000 | – | 759 | +100.0% | 0.06% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $130,000 | – | 5,117 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INCstock | $126,000 | – | 1,507 | +100.0% | 0.05% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $122,000 | – | 4,884 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC COM CL Astock | $121,000 | – | 622 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC COMstock | $116,000 | – | 1,050 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $105,000 | – | 638 | +100.0% | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $104,000 | – | 860 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $104,000 | – | 1,043 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED COMstock | $103,000 | – | 700 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $92,000 | – | 508 | +100.0% | 0.04% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $91,000 | – | 3,490 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $90,000 | – | 311 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $89,000 | – | 1,013 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORPstock | $86,000 | – | 1,348 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $83,000 | – | 602 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $82,000 | – | 1,940 | +100.0% | 0.04% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $82,000 | – | 3,254 | +100.0% | 0.04% | – |
| IBDK | New | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $80,000 | – | 3,200 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $79,000 | – | 1,559 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC COMput | $77,000 | – | 700 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $76,000 | – | 579 | +100.0% | 0.03% | – |
| WM | New | WASTE MANAGEMENT INCstock | $75,000 | – | 652 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INCstock | $72,000 | – | 154 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC COMstock | $71,000 | – | 1,640 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INCput | $70,000 | – | 400 | +100.0% | 0.03% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $70,000 | – | 831 | +100.0% | 0.03% | – |
| BA | New | BOEING CO COMstock | $70,000 | – | 193 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $64,000 | – | 1,000 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND COMput | $64,000 | – | 1,000 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $63,000 | – | 384 | +100.0% | 0.03% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $61,000 | – | 2,390 | +100.0% | 0.03% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $60,000 | – | 2,341 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $60,000 | – | 900 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $60,000 | – | 1,500 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $61,000 | – | 700 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INCput | $59,000 | – | 700 | +100.0% | 0.02% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $54,000 | – | 2,156 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COM NEWstock | $50,000 | – | 960 | +100.0% | 0.02% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $51,000 | – | 1,886 | +100.0% | 0.02% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COMstock | $48,000 | – | 1,127 | +100.0% | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $48,000 | – | 441 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INC CL Astock | $49,000 | – | 1,478 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $46,000 | – | 586 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $46,000 | – | 397 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORPstock | $43,000 | – | 470 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMstock | $41,000 | – | 857 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $39,000 | – | 300 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMput | $39,000 | – | 300 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $38,000 | – | 35 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $36,000 | – | 211 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORPput | $37,000 | – | 400 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $36,000 | – | 437 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $37,000 | – | 300 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $36,000 | – | 1,426 | +100.0% | 0.02% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $34,000 | – | 309 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COMput | $32,000 | – | 800 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $31,000 | – | 284 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $31,000 | – | 300 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $28,000 | – | 213 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $23,000 | – | 267 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $24,000 | – | 322 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $20,000 | – | 169 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC COMstock | $22,000 | – | 93 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $20,000 | – | 453 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COMstock | $20,000 | – | 340 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $18,000 | – | 214 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $19,000 | – | 69 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COMstock | $19,000 | – | 70 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $16,000 | – | 322 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID CAPetf | $17,000 | – | 104 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $17,000 | – | 312 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $17,000 | – | 600 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP COMreit | $17,000 | – | 256 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $11,000 | – | 200 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $9,000 | – | 170 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $10,000 | – | 91 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20PLUS YR TREASURY ETFetf | $10,000 | – | 78 | +100.0% | 0.00% | – |
| UWT | New | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf | $7,000 | – | 500 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $6,000 | – | 48 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $8,000 | – | 135 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP CL Astock | $6,000 | – | 121 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPstock | $4,000 | – | 106 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 67 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.