$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 | New | SPDR S&P 500 ETF TRcall | $19,048,000 | – | 73,900 | +100.0% | 18.55% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,482,000 | -71.6% | 44,549 | -64.6% | 11.18% | -34.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $6,406,000 | -13.6% | 51,864 | -10.5% | 6.24% | +99.9% |
SHV | Buy | ISHARES TRshort treas bd | $3,527,000 | +0.7% | 31,772 | +0.2% | 3.44% | +132.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,515,000 | -33.3% | 45,613 | -23.9% | 3.42% | +54.3% |
MSFT | Buy | MICROSOFT CORP | $3,117,000 | +6.5% | 19,764 | +6.5% | 3.04% | +146.6% |
AMZN | Buy | AMAZON COM INC | $2,420,000 | +6.7% | 1,241 | +1.1% | 2.36% | +147.1% |
RNG | Sell | RINGCENTRAL INCcl a | $2,394,000 | -5.8% | 11,295 | -25.1% | 2.33% | +117.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,107,000 | -59.9% | 11,064 | -55.2% | 2.05% | -7.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,044,000 | -34.6% | 16,809 | -18.0% | 1.99% | +51.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,965,000 | -26.1% | 20,324 | -12.5% | 1.91% | +71.0% |
ADBE | Sell | ADOBE INC | $1,657,000 | -43.0% | 5,207 | -40.9% | 1.61% | +31.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,416,000 | +5.9% | 5,885 | +6.6% | 1.38% | +144.9% |
AAPL | Buy | APPLE INC | $1,331,000 | -1.8% | 5,233 | +13.4% | 1.30% | +127.0% |
SSO | New | PROSHARES TR | $1,325,000 | – | 16,980 | +100.0% | 1.29% | – |
FTNT | Sell | FORTINET INC | $1,297,000 | -35.8% | 12,819 | -32.3% | 1.26% | +48.6% |
PYPL | Sell | PAYPAL HLDGS INC | $1,264,000 | -41.7% | 13,199 | -34.2% | 1.23% | +34.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,255,000 | -11.2% | 1,080 | +2.4% | 1.22% | +105.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,244,000 | -53.7% | 6,561 | -43.4% | 1.21% | +7.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,236,000 | -24.8% | 6,923 | +0.3% | 1.20% | +74.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,215,000 | -42.6% | 4,284 | -34.2% | 1.18% | +32.9% |
MA | Sell | MASTERCARD INCcl a | $1,205,000 | -51.4% | 4,986 | -40.0% | 1.17% | +12.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,175,000 | -49.7% | 27,216 | -30.6% | 1.14% | +16.3% |
DLR | Buy | DIGITAL RLTY TR INC | $1,153,000 | +22.3% | 8,300 | +5.4% | 1.12% | +182.9% |
VEEV | Sell | VEEVA SYS INC | $1,102,000 | +3.3% | 7,045 | -7.2% | 1.07% | +139.0% |
ASML | Sell | ASML HOLDING N V | $1,094,000 | -45.7% | 4,180 | -38.6% | 1.06% | +25.6% |
HUM | Sell | HUMANA INC | $1,060,000 | -46.7% | 3,377 | -37.8% | 1.03% | +23.3% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $891,000 | -45.1% | 8,229 | -38.5% | 0.87% | +27.1% |
PAYC | Sell | PAYCOM SOFTWARE INC | $868,000 | -64.8% | 4,296 | -53.8% | 0.84% | -18.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $853,000 | -75.2% | 6,618 | -68.5% | 0.83% | -42.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $844,000 | -42.6% | 4,686 | -36.9% | 0.82% | +32.8% |
NVDA | Buy | NVIDIA CORP | $844,000 | +278.5% | 3,200 | +237.6% | 0.82% | +774.5% |
CPRT | Sell | COPART INC | $840,000 | -49.9% | 12,257 | -33.5% | 0.82% | +16.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $838,000 | -50.6% | 10,011 | -39.5% | 0.82% | +14.3% |
JNJ | Sell | JOHNSON & JOHNSON | $794,000 | -41.8% | 6,052 | -35.3% | 0.77% | +34.7% |
PG | Sell | PROCTER & 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% | 3,950 | 0.0% | 0.64% | +97.2% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $636,000 | -8.8% | 6,148 | +10.0% | 0.62% | +111.3% |
TREX | New | TREX CO INC | $625,000 | – | 7,800 | +100.0% | 0.61% | – |
DPZ | Buy | DOMINOS PIZZA INC | $596,000 | +13.1% | 1,839 | +2.6% | 0.58% | +161.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $587,000 | -6.1% | 2,354 | +10.7% | 0.57% | +117.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $575,000 | -51.7% | 2,956 | -47.3% | 0.56% | +11.8% |
INTC | Buy | INTEL CORP | $572,000 | +49.0% | 10,562 | +64.7% | 0.56% | +243.8% |
J | Buy | JACOBS ENGR GROUP INC | $535,000 | -8.5% | 6,748 | +3.6% | 0.52% | +111.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $527,000 | -62.0% | 6,524 | -56.5% | 0.51% | -12.2% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $510,000 | -16.8% | 3,045 | -11.6% | 0.50% | +92.6% |
EPAM | Sell | EPAM SYS INC | $498,000 | -21.6% | 2,680 | -10.5% | 0.48% | +81.6% |
UNP | Sell | UNION PAC CORP | $491,000 | -59.7% | 3,482 | -48.3% | 0.48% | -6.6% |
MCD | Sell | MCDONALDS CORP | $465,000 | -57.6% | 2,814 | -49.3% | 0.45% | -1.7% |
LHCG | Sell | LHC GROUP INC | $451,000 | -3.0% | 3,220 | -4.7% | 0.44% | +124.0% |
XEL | Sell | XCEL ENERGY INC | $449,000 | -61.4% | 7,438 | -59.4% | 0.44% | -10.6% |
AMGN | Sell | AMGEN INC | $443,000 | -63.1% | 2,184 | -56.2% | 0.43% | -14.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $441,000 | -64.9% | 2,700 | -54.8% | 0.43% | -18.9% |
MKTX | Sell | MARKETAXESS HLDGS INC | $428,000 | -23.7% | 1,288 | -13.0% | 0.42% | +76.7% |
NEO | Sell | NEOGENOMICS INC | $425,000 | -8.4% | 15,376 | -3.2% | 0.41% | +112.3% |
JPM | Sell | JPMORGAN CHASE & CO | $424,000 | -68.2% | 4,711 | -50.8% | 0.41% | -26.4% |
FRPT | Sell | FRESHPET INC | $421,000 | +4.7% | 6,592 | -3.2% | 0.41% | +142.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $413,000 | -3.3% | 1,393 | -2.0% | 0.40% | +123.3% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $392,000 | -33.3% | 4,661 | -23.4% | 0.38% | +54.7% |
MRCY | Sell | MERCURY SYS INC | $390,000 | +1.8% | 5,469 | -1.4% | 0.38% | +136.0% |
PAYX | Sell | PAYCHEX INC | $390,000 | -69.8% | 6,194 | -59.2% | 0.38% | -30.1% |
AVGO | Sell | BROADCOM INC | $386,000 | -55.3% | 1,628 | -40.4% | 0.38% | +3.6% |
GLOB | Sell | GLOBANT S A | $375,000 | -26.5% | 4,272 | -11.1% | 0.36% | +69.8% |
NOW | Sell | SERVICENOW INC | $358,000 | -12.5% | 1,249 | -13.8% | 0.35% | +102.9% |
PODD | INSULET CORP | $351,000 | -3.3% | 2,118 | 0.0% | 0.34% | +123.5% | |
IBDT | Sell | ISHARES TRibds dec28 etf | $284,000 | -7.2% | 10,834 | -1.8% | 0.28% | +114.7% |
EEM | Sell | ISHARES 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% | 1,090 | 0.0% | 0.28% | +85.8% | |
V | Buy | VISA INC | $267,000 | +1.1% | 1,654 | +17.6% | 0.26% | +134.2% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $254,000 | – | 4,565 | +100.0% | 0.25% | – |
ILMN | Buy | ILLUMINA INC | $250,000 | -16.1% | 917 | +2.0% | 0.24% | +94.4% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $247,000 | -38.2% | 1,877 | -3.3% | 0.24% | +43.5% |
VRTX | VERTEX PHARMACEUTICALS INC | $238,000 | +8.7% | 1,002 | 0.0% | 0.23% | +152.2% | |
SPLK | SPLUNK INC | $224,000 | -15.8% | 1,776 | 0.0% | 0.22% | +94.6% | |
VLO | Sell | VALERO ENERGY CORP | $221,000 | -90.8% | 4,878 | -81.0% | 0.22% | -78.8% |
NKE | Buy | NIKE INCcl b | $216,000 | -12.9% | 2,610 | +6.5% | 0.21% | +101.9% |
AFL | Sell | AFLAC INC | $207,000 | -83.5% | 6,039 | -74.5% | 0.20% | -61.6% |
CRM | SALESFORCE COM INC | $201,000 | -11.5% | 1,394 | 0.0% | 0.20% | +104.2% | |
VEEV | VEEVA SYS INCput | $63,000 | +12.5% | 400 | 0.0% | 0.06% | +154.2% | |
QQQ | New | INVESCO QQQ TRcall | $38,000 | – | 200 | +100.0% | 0.04% | – |
EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -300 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INCput | $0 | – | -200 | -100.0% | -0.02% | – |
EPAM | Exit | EPAM SYS INCput | $0 | – | -300 | -100.0% | -0.03% | – |
MRK | Exit | MERCK & CO INCput | $0 | – | -700 | -100.0% | -0.03% | – |
HON | Exit | HONEYWELL INTL INCput | $0 | – | -400 | -100.0% | -0.03% | – |
MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -400 | -100.0% | -0.03% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -340 | -100.0% | -0.03% | – |
MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -200 | -100.0% | -0.03% | – |
WMT | Exit | WALMART INCput | $0 | – | -700 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -400 | -100.0% | -0.04% | – |
INTC | Exit | INTEL CORPput | $0 | – | -1,700 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -300 | -100.0% | -0.05% | – |
WMT | Exit | WALMART INC | $0 | – | -1,050 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -759 | -100.0% | -0.06% | – |
EMB | Exit | ISHARES TRput | $0 | – | -1,200 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,507 | -100.0% | -0.06% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -700 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -387 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,600 | -100.0% | -0.08% | – |
V | Exit | VISA INCput | $0 | – | -1,000 | -100.0% | -0.08% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -862 | -100.0% | -0.08% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -962 | -100.0% | -0.08% | – |
HYG | Exit | ISHARES TRput | $0 | – | -2,600 | -100.0% | -0.10% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,046 | -100.0% | -0.10% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,288 | -100.0% | -0.13% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,188 | -100.0% | -0.15% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,990 | -100.0% | -0.15% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.16% | – |
XLNX | Exit | XILINX INCput | $0 | – | -3,800 | -100.0% | -0.16% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1,700 | -100.0% | -0.16% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -13,939 | -100.0% | -0.17% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -15,943 | -100.0% | -0.17% | – |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -10,468 | -100.0% | -0.18% | – |
AVGO | Exit | BROADCOM INCput | $0 | – | -1,400 | -100.0% | -0.19% | – |
DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -3,800 | -100.0% | -0.19% | – |
MCD | Exit | MCDONALDS CORPput | $0 | – | -2,600 | -100.0% | -0.22% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -2,600 | -100.0% | -0.22% | – |
CPRT | Exit | COPART INCput | $0 | – | -5,800 | -100.0% | -0.22% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,421 | -100.0% | -0.23% | – |
MTZ | Exit | MASTEC INCput | $0 | – | -8,400 | -100.0% | -0.23% | – |
LOW | Exit | LOWES COS INCput | $0 | – | -4,500 | -100.0% | -0.23% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,400 | -100.0% | -0.23% | – |
WRK | Exit | WESTROCK COput | $0 | – | -12,900 | -100.0% | -0.23% | – |
UNP | Exit | UNION PACIFIC CORPput | $0 | – | -3,100 | -100.0% | -0.24% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -4,700 | -100.0% | -0.24% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -2,700 | -100.0% | -0.24% | – |
LQD | Exit | ISHARES TRput | $0 | – | -4,500 | -100.0% | -0.24% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -5,900 | -100.0% | -0.26% | – |
FTNT | Exit | FORTINET INCput | $0 | – | -5,700 | -100.0% | -0.26% | – |
TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -11,000 | -100.0% | -0.26% | – |
XEL | Exit | XCEL ENERGY INCput | $0 | – | -9,800 | -100.0% | -0.26% | – |
INCY | Exit | INCYTE CORPput | $0 | – | -7,300 | -100.0% | -0.27% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -4,400 | -100.0% | -0.27% | – |
AMGN | Exit | AMGEN INCput | $0 | – | -2,700 | -100.0% | -0.27% | – |
ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -3,200 | -100.0% | -0.28% | – |
NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -2,800 | -100.0% | -0.28% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -2,100 | -100.0% | -0.29% | – |
CWB | Exit | SPDR SERIES TRUSTput | $0 | – | -12,300 | -100.0% | -0.29% | – |
AFL | Exit | AFLAC INCput | $0 | – | -12,900 | -100.0% | -0.29% | – |
IWP | Exit | ISHARES TRput | $0 | – | -4,500 | -100.0% | -0.29% | – |
PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -6,200 | -100.0% | -0.29% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -6,400 | -100.0% | -0.29% | – |
HUM | Exit | HUMANA INCput | $0 | – | -1,900 | -100.0% | -0.29% | – |
IWR | Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | -0.30% | – |
PAYX | Exit | PAYCHEX INCput | $0 | – | -8,500 | -100.0% | -0.30% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -7,800 | -100.0% | -0.30% | – |
XLNX | Exit | XILINX INC | $0 | – | -7,386 | -100.0% | -0.30% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -5,200 | -100.0% | -0.30% | – |
ASML | Exit | ASML HOLDING N Vput | $0 | – | -2,500 | -100.0% | -0.31% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7,000 | -100.0% | -0.33% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -14,191 | -100.0% | -0.33% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -7,455 | -100.0% | -0.36% | – |
PG | Exit | PROCTER & GAMBLE COput | $0 | – | -7,300 | -100.0% | -0.38% | – |
MA | Exit | MASTERCARD INCput | $0 | – | -3,200 | -100.0% | -0.40% | – |
WRK | Exit | WESTROCK CO | $0 | – | -23,399 | -100.0% | -0.42% | – |
LOW | Exit | LOWES COS INC | $0 | – | -8,446 | -100.0% | -0.42% | – |
RNG | Exit | RINGCENTRAL INCput | $0 | – | -6,300 | -100.0% | -0.45% | – |
LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -4,600 | -100.0% | -0.45% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -19,251 | -100.0% | -0.46% | – |
ADBE | Exit | ADOBE INCput | $0 | – | -3,300 | -100.0% | -0.46% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,382 | -100.0% | -0.46% | – |
VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -12,000 | -100.0% | -0.47% | – |
PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -4,300 | -100.0% | -0.48% | – |
XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,900 | -100.0% | -0.50% | – |
MTZ | Exit | MASTEC INC | $0 | – | -19,697 | -100.0% | -0.53% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,993 | -100.0% | -0.54% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,413 | -100.0% | -0.56% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -10,300 | -100.0% | -0.68% | – |
INCY | Exit | INCYTE CORP | $0 | – | -20,289 | -100.0% | -0.75% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -57,719 | -100.0% | -0.86% | – |
VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -14,400 | -100.0% | -0.99% | – |
EEM | Exit | ISHARES TRput | $0 | – | -56,700 | -100.0% | -1.07% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -16,100 | -100.0% | -1.44% | – |
SPY | Exit | SPDR 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
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.