$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $6,988,000 | -2.8% | 162,845 | -2.8% | 3.02% | -1.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,143,000 | -7.9% | 20,941 | -11.2% | 1.36% | -6.6% |
| ADBE | Sell | ADOBE SYS INCstock | $2,784,000 | +5.8% | 9,448 | -4.3% | 1.20% | +7.3% |
| MA | Sell | MASTERCARD INCstock | $2,598,000 | +7.7% | 9,821 | -4.1% | 1.12% | +9.3% |
| MSFT | Sell | MICROSOFTstock | $2,513,000 | -7.9% | 18,760 | -19.0% | 1.08% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $2,478,000 | +9.7% | 13,752 | -0.3% | 1.07% | +11.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,426,000 | -13.7% | 21,193 | -21.8% | 1.05% | -12.6% |
| AMZN | Sell | AMAZON.COM INCstock | $2,395,000 | +5.9% | 1,265 | -0.4% | 1.03% | +7.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $2,322,000 | +0.6% | 10,243 | -16.1% | 1.00% | +1.9% |
| ILMN | Sell | ILLUMINA INCstock | $2,277,000 | +12.7% | 6,185 | -4.9% | 0.98% | +14.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDput | $2,236,000 | -14.2% | 14,900 | -17.2% | 0.96% | -13.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFput | $2,227,000 | -5.8% | 51,900 | -5.8% | 0.96% | -4.6% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $2,179,000 | -15.3% | 13,441 | -33.7% | 0.94% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,998,000 | -0.3% | 6,804 | -7.1% | 0.86% | +1.2% |
| MAR | Sell | MARRIOTT INTL INCstock | $1,985,000 | +2.3% | 14,153 | -8.8% | 0.86% | +3.6% |
| CHGG | Sell | CHEGG INC COMstock | $1,975,000 | -8.7% | 51,187 | -9.8% | 0.85% | -7.4% |
| TREE | Sell | LENDINGTREE INC NEW COMstock | $1,900,000 | -51.2% | 4,523 | -59.3% | 0.82% | -50.5% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $1,881,000 | -18.3% | 16,364 | -23.3% | 0.81% | -17.1% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $1,821,000 | -33.3% | 25,139 | -36.7% | 0.79% | -32.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $1,817,000 | -12.7% | 20,864 | -14.4% | 0.78% | -11.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMstock | $1,571,000 | -17.4% | 15,843 | -8.2% | 0.68% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,465,000 | -2.9% | 13,365 | -7.8% | 0.63% | -1.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COMstock | $1,431,000 | -6.9% | 28,660 | -6.8% | 0.62% | -5.6% |
| MSFT | Sell | MICROSOFTput | $1,380,000 | -14.6% | 10,300 | -24.8% | 0.60% | -13.4% |
| SQ | Sell | SQUARE INC CL Astock | $1,371,000 | -42.8% | 18,899 | -40.9% | 0.59% | -42.0% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $1,360,000 | -2.2% | 15,824 | -13.4% | 0.59% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,313,000 | -5.2% | 9,430 | -4.8% | 0.57% | -3.9% |
| AFL | Sell | AFLAC INC COMstock | $1,301,000 | +0.9% | 23,737 | -7.9% | 0.56% | +2.4% |
| GOOGL | Sell | GOOGLE INCstock | $1,297,000 | -8.1% | 1,198 | -0.2% | 0.56% | -6.8% |
| PAYX | Sell | PAYCHEX INCstock | $1,262,000 | -15.5% | 15,335 | -17.6% | 0.54% | -14.3% |
| CSCO | Sell | CISCO SYS INCstock | $1,188,000 | -36.0% | 21,697 | -36.9% | 0.51% | -35.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,160,000 | +4.1% | 5,584 | -4.8% | 0.50% | +5.7% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,149,000 | -23.9% | 13,391 | -27.1% | 0.50% | -22.9% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $1,144,000 | -4.7% | 6,767 | -5.8% | 0.49% | -3.3% |
| PSA | Sell | PUBLIC STORAGE COMreit | $1,145,000 | +1.4% | 4,806 | -7.3% | 0.49% | +2.7% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $1,139,000 | -5.9% | 19,523 | -12.4% | 0.49% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,140,000 | -1.4% | 5,564 | -7.0% | 0.49% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC COMstock | $1,117,000 | -29.1% | 17,080 | -19.8% | 0.48% | -28.2% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $1,110,000 | -2.5% | 6,008 | -7.1% | 0.48% | -1.2% |
| FTNT | Sell | FORTINET INC COMstock | $1,101,000 | -43.6% | 14,331 | -38.4% | 0.48% | -42.9% |
| XEL | Sell | XCEL ENERGY INC COMstock | $1,095,000 | -0.9% | 18,407 | -6.4% | 0.47% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,096,000 | -1.4% | 4,491 | -0.1% | 0.47% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,076,000 | +3.6% | 9,623 | -6.3% | 0.46% | +5.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMput | $997,000 | +3.3% | 4,400 | -13.7% | 0.43% | +4.6% |
| ADBE | Sell | ADOBE SYS INCput | $972,000 | -1.3% | 3,300 | -10.8% | 0.42% | +0.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $946,000 | -6.2% | 8,213 | -10.7% | 0.41% | -4.9% |
| AAPL | Sell | APPLE INCstock | $940,000 | -77.5% | 4,751 | -75.7% | 0.41% | -77.2% |
| VEEV | Sell | VEEVA SYS INC CL A COMput | $859,000 | -24.8% | 5,300 | -41.1% | 0.37% | -23.7% |
| MA | Sell | MASTERCARD INCput | $846,000 | -18.3% | 3,200 | -27.3% | 0.36% | -17.2% |
| RNG | Sell | RINGCENTRAL INC CL Aput | $804,000 | -19.8% | 7,000 | -24.7% | 0.35% | -18.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMput | $800,000 | -1.5% | 7,300 | -6.4% | 0.34% | -0.3% |
| CHGG | Sell | CHEGG INC COMput | $795,000 | -12.7% | 20,600 | -13.8% | 0.34% | -11.6% |
| AMGN | Sell | AMGEN INCstock | $780,000 | -24.7% | 4,233 | -22.4% | 0.34% | -23.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMput | $767,000 | -22.2% | 6,700 | -29.5% | 0.33% | -21.2% |
| PLNT | Sell | PLANET FITNESS INC CL Aput | $761,000 | -34.8% | 10,500 | -38.2% | 0.33% | -33.8% |
| TREE | Sell | LENDINGTREE INC NEW COMput | $756,000 | -50.9% | 1,800 | -59.1% | 0.33% | -50.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMput | $740,000 | -26.5% | 8,500 | -28.0% | 0.32% | -25.6% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFput | $729,000 | -11.6% | 13,800 | -12.7% | 0.32% | -10.3% |
| AFL | Sell | AFLAC INC COMput | $707,000 | +2.5% | 12,900 | -6.5% | 0.30% | +3.7% |
| PAYX | Sell | PAYCHEX INCput | $699,000 | -20.7% | 8,500 | -22.7% | 0.30% | -19.7% |
| ICE | Sell | INTERCONTINENTALEXCHINTLput | $670,000 | -3.3% | 7,800 | -14.3% | 0.29% | -2.0% |
| ILMN | Sell | ILLUMINA INCput | $663,000 | +6.8% | 1,800 | -10.0% | 0.29% | +8.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWput | $654,000 | -52.4% | 11,200 | -53.3% | 0.28% | -51.9% |
| MAR | Sell | MARRIOTT INTL INCput | $645,000 | -2.7% | 4,600 | -13.2% | 0.28% | -1.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $621,000 | -2.2% | 4,859 | -8.9% | 0.27% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMput | $616,000 | -16.6% | 2,100 | -22.2% | 0.27% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMput | $613,000 | -4.7% | 4,400 | -4.3% | 0.26% | -3.3% |
| CSCO | Sell | CISCO SYS INCput | $613,000 | -44.6% | 11,200 | -45.4% | 0.26% | -43.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMput | $615,000 | -21.5% | 6,200 | -12.7% | 0.26% | -20.4% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Aput | $591,000 | -1.2% | 3,200 | -5.9% | 0.26% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COMput | $583,000 | -0.3% | 9,800 | -5.8% | 0.25% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMput | $581,000 | +2.5% | 5,200 | -7.1% | 0.25% | +4.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $582,000 | +24.1% | 1,810 | -5.1% | 0.25% | +25.5% |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $575,000 | +16.9% | 3,417 | -0.9% | 0.25% | +18.1% |
| PSA | Sell | PUBLIC STORAGE COMput | $572,000 | +1.1% | 2,400 | -7.7% | 0.25% | +2.5% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $560,000 | -44.2% | 10,591 | -44.8% | 0.24% | -43.3% |
| NEE | Sell | NEXTERA ENERGY INC COMput | $553,000 | -1.2% | 2,700 | -6.9% | 0.24% | +0.4% |
| IT | Sell | GARTNER INC CL Astock | $542,000 | +2.8% | 3,366 | -3.1% | 0.23% | +4.5% |
| MCD | Sell | MCDONALDS CORP COMput | $540,000 | +5.3% | 2,600 | -3.7% | 0.23% | +6.9% |
| UNP | Sell | UNION PACIFIC CORP COMput | $524,000 | -5.1% | 3,100 | -6.1% | 0.23% | -3.8% |
| EPAM | Sell | EPAM SYS INC COMstock | $524,000 | -1.1% | 3,029 | -3.3% | 0.23% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $510,000 | -25.0% | 1,834 | -20.5% | 0.22% | -24.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COMput | $504,000 | -12.3% | 10,100 | -12.2% | 0.22% | -11.0% |
| GLOB | Sell | GLOBANT S A COMstock | $463,000 | +33.8% | 4,583 | -5.3% | 0.20% | +36.1% |
| AMGN | Sell | AMGEN INCput | $424,000 | -23.0% | 2,300 | -20.7% | 0.18% | -22.1% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $419,000 | -24.4% | 7,838 | -8.2% | 0.18% | -23.3% |
| GTLS | Sell | CHART INDUSTRIES INCstock | $401,000 | -20.0% | 5,212 | -5.9% | 0.17% | -18.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSput | $397,000 | -4.8% | 3,100 | -11.4% | 0.17% | -3.9% |
| BEAT | Sell | BIOTELEMETRY INC COMstock | $395,000 | -30.0% | 8,205 | -8.9% | 0.17% | -28.8% |
| AMZN | Sell | AMAZON.COM INCput | $379,000 | -29.0% | 200 | -33.3% | 0.16% | -27.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $329,000 | -0.9% | 6,035 | -0.7% | 0.14% | +0.7% |
| INTC | Sell | INTEL CORP COMstock | $307,000 | -82.4% | 6,411 | -80.2% | 0.13% | -82.1% |
| HQY | Sell | HEALTHEQUITY INC COMput | $209,000 | -57.9% | 3,200 | -52.2% | 0.09% | -57.3% |
| BAC | Sell | BANK AMER CORP COMstock | $180,000 | -71.9% | 6,223 | -73.2% | 0.08% | -71.4% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $145,000 | -19.4% | 400 | -33.3% | 0.06% | -18.2% |
| CNC | Sell | CENTENE CORP DEL COMstock | $84,000 | -94.2% | 738 | -97.2% | 0.04% | -94.2% |
| INTC | Sell | INTEL CORP COMput | $81,000 | -92.3% | 1,700 | -91.3% | 0.04% | -92.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $70,000 | -95.8% | 1,300 | -95.2% | 0.03% | -95.8% |
| CVX | Sell | CHEVRON CORP NEW COMput | $62,000 | -68.5% | 500 | -68.8% | 0.03% | -67.9% |
| CCL | Sell | CARNIVAL CORPput | $61,000 | -87.2% | 1,300 | -86.2% | 0.03% | -87.2% |
| EPAM | Sell | EPAM SYS INC COMput | $52,000 | -48.5% | 300 | -50.0% | 0.02% | -48.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $19,000 | -98.5% | 500 | -98.1% | 0.01% | -98.5% |
| CCL | Sell | CARNIVAL CORPstock | $4,000 | -99.6% | 91 | -99.5% | 0.00% | -99.5% |
| ALRM | Exit | ALARM COM HLDGS INC COMput | $0 | – | -700 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INCput | $0 | – | -500 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -800 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC COMput | $0 | – | -1,100 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC COMput | $0 | – | -1,400 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMput | $0 | – | -400 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,974 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP COMput | $0 | – | -17,000 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -7,900 | -100.0% | -0.20% | – |
| AAPL | Exit | DOMINOS PIZZA INC COMput | $0 | – | -6,200 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL COMput | $0 | – | -10,100 | -100.0% | -0.24% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHS SUB VTGput | $0 | – | -11,500 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -10,537 | -100.0% | -0.27% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMput | $0 | – | -11,400 | -100.0% | -0.30% | – |
| FTNT | Exit | FORTINET INC COMput | $0 | – | -8,500 | -100.0% | -0.30% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -10,767 | -100.0% | -0.31% | – |
| SQ | Exit | SQUARE INC CL Aput | $0 | – | -12,200 | -100.0% | -0.39% | – |
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.