HMS Capital Management, LLC - Q1 2020 holdings

$103 Million is the total value of HMS Capital Management, LLC's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 58.6% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRcall$19,048,00073,900
+100.0%
18.55%
SPY SellSPDR S&P 500 ETF TRtr unit$11,482,000
-71.6%
44,549
-64.6%
11.18%
-34.4%
LQD SellISHARES TRiboxx inv cp etf$6,406,000
-13.6%
51,864
-10.5%
6.24%
+99.9%
SHV BuyISHARES TRshort treas bd$3,527,000
+0.7%
31,772
+0.2%
3.44%
+132.9%
HYG SellISHARES TRiboxx hi yd etf$3,515,000
-33.3%
45,613
-23.9%
3.42%
+54.3%
MSFT BuyMICROSOFT CORP$3,117,000
+6.5%
19,764
+6.5%
3.04%
+146.6%
AMZN BuyAMAZON COM INC$2,420,000
+6.7%
1,241
+1.1%
2.36%
+147.1%
RNG SellRINGCENTRAL INCcl a$2,394,000
-5.8%
11,295
-25.1%
2.33%
+117.9%
QQQ SellINVESCO QQQ TRunit ser 1$2,107,000
-59.9%
11,064
-55.2%
2.05%
-7.1%
IWP SellISHARES TRrus md cp gr etf$2,044,000
-34.6%
16,809
-18.0%
1.99%
+51.3%
EMB SellISHARES TRjpmorgan usd emg$1,965,000
-26.1%
20,324
-12.5%
1.91%
+71.0%
ADBE SellADOBE INC$1,657,000
-43.0%
5,207
-40.9%
1.61%
+31.9%
NEE BuyNEXTERA ENERGY INC$1,416,000
+5.9%
5,885
+6.6%
1.38%
+144.9%
AAPL BuyAPPLE INC$1,331,000
-1.8%
5,233
+13.4%
1.30%
+127.0%
SSO NewPROSHARES TR$1,325,00016,980
+100.0%
1.29%
FTNT SellFORTINET INC$1,297,000
-35.8%
12,819
-32.3%
1.26%
+48.6%
PYPL SellPAYPAL HLDGS INC$1,264,000
-41.7%
13,199
-34.2%
1.23%
+34.8%
GOOGL BuyALPHABET INCcap stk cl a$1,255,000
-11.2%
1,080
+2.4%
1.22%
+105.4%
LULU SellLULULEMON ATHLETICA INC$1,244,000
-53.7%
6,561
-43.4%
1.21%
+7.2%
IJK BuyISHARES TRs&p mc 400gr etf$1,236,000
-24.8%
6,923
+0.3%
1.20%
+74.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,215,000
-42.6%
4,284
-34.2%
1.18%
+32.9%
MA SellMASTERCARD INCcl a$1,205,000
-51.4%
4,986
-40.0%
1.17%
+12.5%
IWR SellISHARES TRrus mid cap etf$1,175,000
-49.7%
27,216
-30.6%
1.14%
+16.3%
DLR BuyDIGITAL RLTY TR INC$1,153,000
+22.3%
8,300
+5.4%
1.12%
+182.9%
VEEV SellVEEVA SYS INC$1,102,000
+3.3%
7,045
-7.2%
1.07%
+139.0%
ASML SellASML HOLDING N V$1,094,000
-45.7%
4,180
-38.6%
1.06%
+25.6%
HUM SellHUMANA INC$1,060,000
-46.7%
3,377
-37.8%
1.03%
+23.3%
EDU SellNEW ORIENTAL ED & TECH GRP Ispon adr$891,000
-45.1%
8,229
-38.5%
0.87%
+27.1%
PAYC SellPAYCOM SOFTWARE INC$868,000
-64.8%
4,296
-53.8%
0.84%
-18.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$853,000
-75.2%
6,618
-68.5%
0.83%
-42.5%
LHX SellL3HARRIS TECHNOLOGIES INC$844,000
-42.6%
4,686
-36.9%
0.82%
+32.8%
NVDA BuyNVIDIA CORP$844,000
+278.5%
3,200
+237.6%
0.82%
+774.5%
CPRT SellCOPART INC$840,000
-49.9%
12,257
-33.5%
0.82%
+16.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$838,000
-50.6%
10,011
-39.5%
0.82%
+14.3%
JNJ SellJOHNSON & JOHNSON$794,000
-41.8%
6,052
-35.3%
0.77%
+34.7%
PG SellPROCTER & GAMBLE CO$774,000
-53.5%
7,038
-47.2%
0.75%
+7.7%
IVW  ISHARES TRs&p 500 grwt etf$652,000
-14.8%
3,9500.0%0.64%
+97.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$636,000
-8.8%
6,148
+10.0%
0.62%
+111.3%
TREX NewTREX CO INC$625,0007,800
+100.0%
0.61%
DPZ BuyDOMINOS PIZZA INC$596,000
+13.1%
1,839
+2.6%
0.58%
+161.3%
UNH BuyUNITEDHEALTH GROUP INC$587,000
-6.1%
2,354
+10.7%
0.57%
+117.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$575,000
-51.7%
2,956
-47.3%
0.56%
+11.8%
INTC BuyINTEL CORP$572,000
+49.0%
10,562
+64.7%
0.56%
+243.8%
J BuyJACOBS ENGR GROUP INC$535,000
-8.5%
6,748
+3.6%
0.52%
+111.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$527,000
-62.0%
6,524
-56.5%
0.51%
-12.2%
MPWR SellMONOLITHIC PWR SYS INC$510,000
-16.8%
3,045
-11.6%
0.50%
+92.6%
EPAM SellEPAM SYS INC$498,000
-21.6%
2,680
-10.5%
0.48%
+81.6%
UNP SellUNION PAC CORP$491,000
-59.7%
3,482
-48.3%
0.48%
-6.6%
MCD SellMCDONALDS CORP$465,000
-57.6%
2,814
-49.3%
0.45%
-1.7%
LHCG SellLHC GROUP INC$451,000
-3.0%
3,220
-4.7%
0.44%
+124.0%
XEL SellXCEL ENERGY INC$449,000
-61.4%
7,438
-59.4%
0.44%
-10.6%
AMGN SellAMGEN INC$443,000
-63.1%
2,184
-56.2%
0.43%
-14.8%
ACN SellACCENTURE PLC IRELAND$441,000
-64.9%
2,700
-54.8%
0.43%
-18.9%
MKTX SellMARKETAXESS HLDGS INC$428,000
-23.7%
1,288
-13.0%
0.42%
+76.7%
NEO SellNEOGENOMICS INC$425,000
-8.4%
15,376
-3.2%
0.41%
+112.3%
JPM SellJPMORGAN CHASE & CO$424,000
-68.2%
4,711
-50.8%
0.41%
-26.4%
FRPT SellFRESHPET INC$421,000
+4.7%
6,592
-3.2%
0.41%
+142.6%
TYL SellTYLER TECHNOLOGIES INC$413,000
-3.3%
1,393
-2.0%
0.40%
+123.3%
IWY SellISHARES TRrus tp200 gr etf$392,000
-33.3%
4,661
-23.4%
0.38%
+54.7%
MRCY SellMERCURY SYS INC$390,000
+1.8%
5,469
-1.4%
0.38%
+136.0%
PAYX SellPAYCHEX INC$390,000
-69.8%
6,194
-59.2%
0.38%
-30.1%
AVGO SellBROADCOM INC$386,000
-55.3%
1,628
-40.4%
0.38%
+3.6%
GLOB SellGLOBANT S A$375,000
-26.5%
4,272
-11.1%
0.36%
+69.8%
NOW SellSERVICENOW INC$358,000
-12.5%
1,249
-13.8%
0.35%
+102.9%
PODD  INSULET CORP$351,000
-3.3%
2,1180.0%0.34%
+123.5%
IBDT SellISHARES TRibds dec28 etf$284,000
-7.2%
10,834
-1.8%
0.28%
+114.7%
EEM SellISHARES TRmsci emg mkt etf$282,000
-96.1%
8,269
-94.9%
0.28%
-91.0%
IVV  ISHARES TRcore s&p500 etf$282,000
-19.9%
1,0900.0%0.28%
+85.8%
V BuyVISA INC$267,000
+1.1%
1,654
+17.6%
0.26%
+134.2%
BMY NewBRISTOL-MYERS SQUIBB CO$254,0004,565
+100.0%
0.25%
ILMN BuyILLUMINA INC$250,000
-16.1%
917
+2.0%
0.24%
+94.4%
OLED SellUNIVERSAL DISPLAY CORP$247,000
-38.2%
1,877
-3.3%
0.24%
+43.5%
VRTX  VERTEX PHARMACEUTICALS INC$238,000
+8.7%
1,0020.0%0.23%
+152.2%
SPLK  SPLUNK INC$224,000
-15.8%
1,7760.0%0.22%
+94.6%
VLO SellVALERO ENERGY CORP$221,000
-90.8%
4,878
-81.0%
0.22%
-78.8%
NKE BuyNIKE INCcl b$216,000
-12.9%
2,610
+6.5%
0.21%
+101.9%
AFL SellAFLAC INC$207,000
-83.5%
6,039
-74.5%
0.20%
-61.6%
CRM  SALESFORCE COM INC$201,000
-11.5%
1,3940.0%0.20%
+104.2%
VEEV  VEEVA SYS INCput$63,000
+12.5%
4000.0%0.06%
+154.2%
QQQ NewINVESCO QQQ TRcall$38,000200
+100.0%
0.04%
EEFT ExitEURONET WORLDWIDE INCput$0-300
-100.0%
-0.02%
NOW ExitSERVICENOW INCput$0-200
-100.0%
-0.02%
EPAM ExitEPAM SYS INCput$0-300
-100.0%
-0.03%
MRK ExitMERCK & CO INCput$0-700
-100.0%
-0.03%
HON ExitHONEYWELL INTL INCput$0-400
-100.0%
-0.03%
MPWR ExitMONOLITHIC PWR SYS INCput$0-400
-100.0%
-0.03%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-340
-100.0%
-0.03%
MKTX ExitMARKETAXESS HLDGS INCput$0-200
-100.0%
-0.03%
WMT ExitWALMART INCput$0-700
-100.0%
-0.04%
HD ExitHOME DEPOT INCput$0-400
-100.0%
-0.04%
INTC ExitINTEL CORPput$0-1,700
-100.0%
-0.04%
LMT ExitLOCKHEED MARTIN CORPput$0-300
-100.0%
-0.05%
WMT ExitWALMART INC$0-1,050
-100.0%
-0.05%
HON ExitHONEYWELL INTL INC$0-759
-100.0%
-0.06%
EMB ExitISHARES TRput$0-1,200
-100.0%
-0.06%
MRK ExitMERCK & CO INC$0-1,507
-100.0%
-0.06%
FB ExitFACEBOOK INCput$0-700
-100.0%
-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-387
-100.0%
-0.06%
XOM ExitEXXON MOBIL CORPput$0-2,600
-100.0%
-0.08%
V ExitVISA INCput$0-1,000
-100.0%
-0.08%
HD ExitHOME DEPOT INC$0-862
-100.0%
-0.08%
FB ExitFACEBOOK INCcl a$0-962
-100.0%
-0.08%
HYG ExitISHARES TRput$0-2,600
-100.0%
-0.10%
EW ExitEDWARDS LIFESCIENCES CORP$0-1,046
-100.0%
-0.10%
HXL ExitHEXCEL CORP NEW$0-4,288
-100.0%
-0.13%
XOM ExitEXXON MOBIL CORP$0-5,188
-100.0%
-0.15%
NMIH ExitNMI HLDGS INCcl a$0-10,990
-100.0%
-0.15%
AMZN ExitAMAZON COM INCput$0-200
-100.0%
-0.16%
XLNX ExitXILINX INCput$0-3,800
-100.0%
-0.16%
BRKB ExitBERKSHIRE HATHAWAY INC DELput$0-1,700
-100.0%
-0.16%
SMPL ExitSIMPLY GOOD FOODS CO$0-13,939
-100.0%
-0.17%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-15,943
-100.0%
-0.17%
DVYE ExitISHARES INCem mkts div etf$0-10,468
-100.0%
-0.18%
AVGO ExitBROADCOM INCput$0-1,400
-100.0%
-0.19%
DLR ExitDIGITAL RLTY TR INCput$0-3,800
-100.0%
-0.19%
MCD ExitMCDONALDS CORPput$0-2,600
-100.0%
-0.22%
LHX ExitL3HARRIS TECHNOLOGIES INCput$0-2,600
-100.0%
-0.22%
CPRT ExitCOPART INCput$0-5,800
-100.0%
-0.22%
EEFT ExitEURONET WORLDWIDE INC$0-3,421
-100.0%
-0.23%
MTZ ExitMASTEC INCput$0-8,400
-100.0%
-0.23%
LOW ExitLOWES COS INCput$0-4,500
-100.0%
-0.23%
XLU ExitSELECT SECTOR SPDR TRput$0-8,400
-100.0%
-0.23%
WRK ExitWESTROCK COput$0-12,900
-100.0%
-0.23%
UNP ExitUNION PACIFIC CORPput$0-3,100
-100.0%
-0.24%
EDU ExitNEW ORIENTAL ED & TECH GRP Iput$0-4,700
-100.0%
-0.24%
BABA ExitALIBABA GROUP HLDG LTDput$0-2,700
-100.0%
-0.24%
LQD ExitISHARES TRput$0-4,500
-100.0%
-0.24%
KEYS ExitKEYSIGHT TECHNOLOGIES INCput$0-5,900
-100.0%
-0.26%
FTNT ExitFORTINET INCput$0-5,700
-100.0%
-0.26%
TD ExitTORONTO DOMINION BK ONTput$0-11,000
-100.0%
-0.26%
XEL ExitXCEL ENERGY INCput$0-9,800
-100.0%
-0.26%
INCY ExitINCYTE CORPput$0-7,300
-100.0%
-0.27%
JNJ ExitJOHNSON & JOHNSONput$0-4,400
-100.0%
-0.27%
AMGN ExitAMGEN INCput$0-2,700
-100.0%
-0.27%
ACN ExitACCENTURE PLC IRELANDput$0-3,200
-100.0%
-0.28%
NEE ExitNEXTERA ENERGY INCput$0-2,800
-100.0%
-0.28%
TMO ExitTHERMO FISHER SCIENTIFIC INCput$0-2,100
-100.0%
-0.29%
CWB ExitSPDR SERIES TRUSTput$0-12,300
-100.0%
-0.29%
AFL ExitAFLAC INCput$0-12,900
-100.0%
-0.29%
IWP ExitISHARES TRput$0-4,500
-100.0%
-0.29%
PRAH ExitPRA HEALTH SCIENCES INCput$0-6,200
-100.0%
-0.29%
PYPL ExitPAYPAL HLDGS INCput$0-6,400
-100.0%
-0.29%
HUM ExitHUMANA INCput$0-1,900
-100.0%
-0.29%
IWR ExitISHARES TRput$0-12,000
-100.0%
-0.30%
PAYX ExitPAYCHEX INCput$0-8,500
-100.0%
-0.30%
ICE ExitINTERCONTINENTAL EXCHANGE INput$0-7,800
-100.0%
-0.30%
XLNX ExitXILINX INC$0-7,386
-100.0%
-0.30%
JPM ExitJPMORGAN CHASE & COput$0-5,200
-100.0%
-0.30%
ASML ExitASML HOLDING N Vput$0-2,500
-100.0%
-0.31%
PRAH ExitPRA HEALTH SCIENCES INC$0-7,000
-100.0%
-0.33%
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0-14,191
-100.0%
-0.33%
ROST ExitROSS STORES INC$0-7,455
-100.0%
-0.36%
PG ExitPROCTER & GAMBLE COput$0-7,300
-100.0%
-0.38%
MA ExitMASTERCARD INCput$0-3,200
-100.0%
-0.40%
WRK ExitWESTROCK CO$0-23,399
-100.0%
-0.42%
LOW ExitLOWES COS INC$0-8,446
-100.0%
-0.42%
RNG ExitRINGCENTRAL INCput$0-6,300
-100.0%
-0.45%
LULU ExitLULULEMON ATHLETICA INCput$0-4,600
-100.0%
-0.45%
TD ExitTORONTO DOMINION BK ONT$0-19,251
-100.0%
-0.46%
ADBE ExitADOBE INCput$0-3,300
-100.0%
-0.46%
IAC ExitIAC INTERACTIVECORP$0-4,382
-100.0%
-0.46%
VLO ExitVALERO ENERGY CORP NEWput$0-12,000
-100.0%
-0.47%
PAYC ExitPAYCOM SOFTWARE INCput$0-4,300
-100.0%
-0.48%
XLK ExitSELECT SECTOR SPDR TRput$0-12,900
-100.0%
-0.50%
MTZ ExitMASTEC INC$0-19,697
-100.0%
-0.53%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-19,993
-100.0%
-0.54%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-14,413
-100.0%
-0.56%
MSFT ExitMICROSOFT CORPput$0-10,300
-100.0%
-0.68%
INCY ExitINCYTE CORP$0-20,289
-100.0%
-0.75%
BAC ExitBANK AMER CORP$0-57,719
-100.0%
-0.86%
VTI ExitVANGUARD INDEX FDSput$0-14,400
-100.0%
-0.99%
EEM ExitISHARES TRput$0-56,700
-100.0%
-1.07%
QQQ ExitINVESCO QQQ TRput$0-16,100
-100.0%
-1.44%
SPY ExitSPDR S&P 500 ETF TRput$0-67,200
-100.0%
-9.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR29Q3 202321.6%
AMAZON COM INC COM29Q3 20232.4%
DOMINOS PIZZA INC COM29Q3 20232.1%
GOOGLE INC29Q3 20231.8%
MASTERCARD INCORPORATED CL A29Q3 20231.5%
PROCTER & GAMBLE CO COM28Q3 20231.0%
VANGUARD SPECIALIZED FUNDS27Q3 20232.4%
MONOLITHIC PWR SYS INC COM27Q3 20231.0%
TYLER TECHNOLOGIES INC COM26Q4 20220.7%
MICROSOFT CORP COM25Q3 20233.0%

View HMS Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-10-19
13F-HR2023-08-14
13F-HR2023-04-13
13F-HR2023-01-23
13F-HR2022-10-12
13F-HR2022-07-27
13F-HR2022-04-20
13F-HR2022-02-03

View HMS Capital Management, LLC's complete filings history.

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