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