$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $2,191,000 | +3.5% | 39,216 | 0.0% | 0.95% | +5.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $708,000 | +4.0% | 3,950 | 0.0% | 0.31% | +5.5% | |
| IWR | ISHARES RUSSELL MID-CAP ETFput | $670,000 | +3.6% | 12,000 | 0.0% | 0.29% | +4.7% | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $485,000 | +0.2% | 3,571 | 0.0% | 0.21% | +1.5% | |
| DLR | DIGITAL RLTY TR INC COMput | $448,000 | -1.1% | 3,800 | 0.0% | 0.19% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $398,000 | +11.5% | 1,449 | 0.0% | 0.17% | +13.2% | |
| XOM | EXXON MOBIL CORP COMstock | $398,000 | -5.0% | 5,188 | 0.0% | 0.17% | -3.4% | |
| MRCY | MERCURY SYS INC COMstock | $392,000 | +9.8% | 5,566 | 0.0% | 0.17% | +11.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWput | $362,000 | +5.8% | 1,700 | 0.0% | 0.16% | +6.8% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $351,000 | +3.5% | 1,190 | 0.0% | 0.15% | +5.6% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $340,000 | +5.6% | 1,575 | 0.0% | 0.15% | +7.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $308,000 | +1.7% | 1,981 | 0.0% | 0.13% | +3.1% | |
| SPLK | SPLUNK INC COMstock | $223,000 | +0.9% | 1,776 | 0.0% | 0.10% | +2.1% | |
| CRM | SALESFORCE COMstock | $212,000 | -4.1% | 1,394 | 0.0% | 0.09% | -2.1% | |
| NKE | NIKE INC CLASS Bstock | $206,000 | 0.0% | 2,451 | 0.0% | 0.09% | +1.1% | |
| XOM | EXXON MOBIL CORP COMput | $199,000 | -5.2% | 2,600 | 0.0% | 0.09% | -3.4% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $193,000 | -3.5% | 1,046 | 0.0% | 0.08% | -2.4% | |
| FB | FACEBOOK INC CL Astock | $186,000 | +16.2% | 962 | 0.0% | 0.08% | +17.6% | |
| HD | HOME DEPOTstock | $179,000 | +8.5% | 862 | 0.0% | 0.08% | +10.0% | |
| V | VISA INCput | $174,000 | +11.5% | 1,000 | 0.0% | 0.08% | +13.6% | |
| LMT | LOCKHEED MARTIN CORPstock | $141,000 | +21.6% | 387 | 0.0% | 0.06% | +24.5% | |
| FB | FACEBOOK INC CL Aput | $135,000 | +15.4% | 700 | 0.0% | 0.06% | +16.0% | |
| HD | HOME DEPOTput | $83,000 | +7.8% | 400 | 0.0% | 0.04% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $72,000 | +5.9% | 340 | 0.0% | 0.03% | +6.9% | |
| CVX | CHEVRON CORP NEW COMstock | $66,000 | +1.5% | 530 | 0.0% | 0.03% | 0.0% | |
| IT | GARTNER INC CL Aput | $64,000 | +4.9% | 400 | 0.0% | 0.03% | +7.7% | |
| MKTX | MARKETAXESS HLDGS INC COMput | $64,000 | +30.6% | 200 | 0.0% | 0.03% | +33.3% | |
| NOW | SERVICENOW INC COMput | $55,000 | +12.2% | 200 | 0.0% | 0.02% | +14.3% | |
| MPWR | MONOLITHIC PWR SYS INC COMput | $54,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC COMput | $50,000 | +16.3% | 300 | 0.0% | 0.02% | +22.2% |
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.