HMS Capital Management, LLC - Q4 2020 holdings

$220 Million is the total value of HMS Capital Management, LLC's 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$47,589,000
+14.8%
127,284
+2.8%
21.64%
+34.5%
QQQ BuyINVESCO QQQ TRunit ser 1$11,720,000
+16.5%
37,354
+3.1%
5.33%
+36.5%
LQD BuyISHARES TRiboxx inv cp etf$11,089,000
+10.7%
80,280
+7.9%
5.04%
+29.6%
SPY SellSPDR S&P 500 ETF TRput$8,412,000
-60.3%
22,500
-64.5%
3.82%
-53.5%
IWP BuyISHARES TRrus md cp gr etf$5,800,000
+37.4%
56,501
+131.3%
2.64%
+61.0%
HYG BuyISHARES TRiboxx hi yd etf$5,362,000
+8.3%
61,422
+4.0%
2.44%
+26.8%
QQQ SellINVESCO QQQ TRput$4,517,000
-84.9%
14,400
-86.6%
2.05%
-82.3%
PYPL SellPAYPAL HLDGS INC$3,809,000
+9.6%
16,263
-7.9%
1.73%
+28.4%
AMZN SellAMAZON COM INC$3,664,000
-10.8%
1,125
-13.7%
1.67%
+4.5%
MSFT SellMICROSOFT CORP$3,624,000
-13.5%
16,292
-18.4%
1.65%
+1.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,320,000
+3.9%
7,129
-1.5%
1.51%
+21.8%
NVDA SellNVIDIA CORPORATION$3,196,000
-11.1%
6,120
-7.9%
1.45%
+4.1%
AAPL SellAPPLE INC$3,170,000
+9.8%
23,892
-4.2%
1.44%
+28.6%
ADBE SellADOBE SYSTEMS INCORPORATED$3,142,000
-8.3%
6,282
-10.1%
1.43%
+7.4%
SHV SellISHARES TRshort treas bd$2,798,000
-12.2%
25,312
-12.1%
1.27%
+2.7%
RNG SellRINGCENTRAL INCcl a$2,778,000
+24.6%
7,330
-9.9%
1.26%
+45.8%
MA SellMASTERCARD INCORPORATEDcl a$2,717,000
-1.7%
7,612
-7.0%
1.24%
+15.2%
ASML BuyASML HOLDING N V$2,714,000
+32.2%
5,564
+0.1%
1.23%
+54.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,710,000
+7.7%
1,954
-3.4%
1.23%
+26.1%
LULU SellLULULEMON ATHLETICA INC$2,647,000
+5.5%
7,605
-0.2%
1.20%
+23.6%
GOOGL SellALPHABET INCcap stk cl a$2,590,000
+16.6%
1,478
-2.5%
1.18%
+36.5%
HUM SellHUMANA INC$2,498,000
-3.5%
6,090
-2.7%
1.14%
+13.0%
CPRT BuyCOPART INC$2,428,000
+24.2%
19,083
+2.6%
1.10%
+45.5%
FTNT SellFORTINET INC$2,334,000
+22.0%
15,715
-3.3%
1.06%
+42.8%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$2,145,000
+27.8%
11,542
+2.8%
0.98%
+49.5%
XLE NewSELECT SECTOR SPDR TRenergy$2,058,00054,312
+100.0%
0.94%
IJK BuyISHARES TRs&p mc 400gr etf$2,046,000
+20.8%
28,327
+300.0%
0.93%
+41.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,026,000
+8.9%
17,573
-5.5%
0.92%
+27.6%
VEEV SellVEEVA SYS INC$1,961,000
-13.9%
7,202
-11.1%
0.89%
+0.9%
NEE BuyNEXTERA ENERGY INC$1,815,000
+7.5%
23,531
+286.8%
0.82%
+26.0%
FB SellFACEBOOK INCcl a$1,743,000
+0.1%
6,381
-4.0%
0.79%
+17.3%
TREX BuyTREX CO INC$1,400,000
+29.6%
16,719
+10.8%
0.64%
+52.0%
UNH SellUNITEDHEALTH GROUP INC$1,384,000
+8.5%
3,948
-3.5%
0.63%
+27.1%
AVGO SellBROADCOM INC$1,289,000
+6.8%
2,944
-11.1%
0.59%
+24.9%
DHI NewD R HORTON INC$1,251,00018,148
+100.0%
0.57%
MSFT SellMICROSOFT CORPput$1,246,000
-35.5%
5,600
-39.1%
0.57%
-24.4%
AMED BuyAMEDISYS INC$1,216,000
+37.6%
4,144
+10.8%
0.55%
+61.2%
TEAM BuyATLASSIAN CORP PLCcl a$1,105,000
+28.8%
4,725
+0.1%
0.50%
+50.8%
DLR  DIGITAL RLTY TR INC$1,079,000
-4.9%
7,7350.0%0.49%
+11.3%
IWR SellISHARES TRrus mid cap etf$1,009,000
-34.1%
14,721
-44.9%
0.46%
-22.7%
IVW BuyISHARES TRs&p 500 grwt etf$1,008,000
+10.4%
15,800
+300.0%
0.46%
+29.4%
ACN SellACCENTURE PLC IRELAND$1,006,000
+8.5%
3,851
-6.1%
0.46%
+26.9%
BLK SellBLACKROCK INC$980,000
+26.0%
1,359
-1.5%
0.45%
+47.7%
LHX SellL3HARRIS TECHNOLOGIES INC$966,000
-29.4%
5,108
-36.6%
0.44%
-17.3%
DIS SellDISNEY WALT CO$964,000
+32.2%
5,318
-9.5%
0.44%
+54.8%
PG SellPROCTER AND GAMBLE CO$954,000
-15.9%
6,859
-16.0%
0.43%
-1.4%
JNJ SellJOHNSON & JOHNSON$941,000
-13.9%
5,980
-18.7%
0.43%
+0.9%
NFLX BuyNETFLIX INC$928,000
+125.8%
1,717
+108.9%
0.42%
+163.8%
FRPT  FRESHPET INC$915,000
+27.1%
6,4450.0%0.42%
+48.6%
PODD BuyINSULET CORP$912,000
+94.5%
3,567
+80.1%
0.42%
+128.0%
GS SellGOLDMAN SACHS GROUP INC$889,000
+25.2%
3,371
-4.6%
0.40%
+46.4%
QCOM SellQUALCOMM INC$867,000
+28.8%
5,694
-0.5%
0.39%
+51.0%
VZ SellVERIZON COMMUNICATIONS INC$824,000
-6.7%
14,019
-5.6%
0.38%
+9.3%
ALGN SellALIGN TECHNOLOGY INC$822,000
+45.5%
1,538
-10.8%
0.37%
+70.8%
J SellJACOBS ENGR GROUP INC$807,000
+16.8%
7,411
-0.6%
0.37%
+36.9%
NEO  NEOGENOMICS INC$794,000
+46.0%
14,7510.0%0.36%
+71.1%
ETSY  ETSY INC$791,000
+46.2%
4,4440.0%0.36%
+71.4%
JPM SellJPMORGAN CHASE & CO$772,000
+20.1%
6,076
-9.0%
0.35%
+40.4%
KEYS SellKEYSIGHT TECHNOLOGIES INC$766,000
-36.9%
5,800
-52.8%
0.35%
-26.1%
YETI  YETI HLDGS INC$742,000
+51.1%
10,8380.0%0.34%
+76.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$732,000
-9.9%
5,182
-17.9%
0.33%
+5.7%
WMT SellWALMART INC$731,000
-4.9%
5,072
-7.7%
0.33%
+11.0%
MPWR  MONOLITHIC PWR SYS INC$716,000
+30.9%
1,9550.0%0.33%
+53.8%
MKTX  MARKETAXESS HLDGS INC$714,000
+18.4%
1,2520.0%0.32%
+38.9%
FISV SellFISERV INC$711,000
+2.0%
6,241
-7.7%
0.32%
+19.2%
AMGN SellAMGEN INC$706,000
-15.7%
3,069
-6.8%
0.32%
-1.2%
NKE SellNIKE INCcl b$687,000
+3.9%
4,856
-7.8%
0.31%
+21.4%
LHCG  LHC GROUP INC$655,000
+0.3%
3,0710.0%0.30%
+17.8%
UNP SellUNION PAC CORP$643,000
-2.7%
3,086
-8.0%
0.29%
+13.6%
ENPH  ENPHASE ENERGY INC$643,000
+112.2%
3,6650.0%0.29%
+147.5%
GLOB  GLOBANT S A$632,000
+21.3%
2,9050.0%0.29%
+42.1%
IWP BuyISHARES TRput$595,000
+18.8%
5,800
+100.0%
0.27%
+39.7%
TYL  TYLER TECHNOLOGIES INC$567,000
+25.2%
1,3000.0%0.26%
+46.6%
OLED  UNIVERSAL DISPLAY CORP$564,000
+27.3%
2,4530.0%0.26%
+48.8%
EPAM  EPAM SYS INC$553,000
+11.0%
1,5420.0%0.25%
+30.1%
LQD  ISHARES TRput$539,000
+2.5%
3,9000.0%0.24%
+20.1%
ROST SellROSS STORES INC$537,000
+21.2%
4,372
-7.8%
0.24%
+41.9%
XLK NewSELECT SECTOR SPDR TRtechnology$533,0004,100
+100.0%
0.24%
KNSL  KINSALE CAP GROUP INC$517,000
+5.1%
2,5850.0%0.24%
+23.0%
CHGG SellCHEGG INC$515,000
+31.4%
5,700
-30.1%
0.23%
+53.9%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$504,0004,619
+100.0%
0.23%
MCD SellMCDONALDS CORP$501,000
-2.9%
2,336
-0.6%
0.23%
+14.0%
MRCY  MERCURY SYS INC$473,000
+13.7%
5,3670.0%0.22%
+33.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$471,000
-47.8%
2,422
-54.5%
0.21%
-39.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$467,000
+8.4%
2,016
-0.4%
0.21%
+26.9%
IWY  ISHARES TRrus tp200 gr etf$463,000
+9.5%
3,4820.0%0.21%
+28.7%
DPZ  DOMINOS PIZZA INC$458,000
-9.8%
1,1940.0%0.21%
+5.6%
CMI SellCUMMINS INC$455,000
+5.8%
2,004
-1.5%
0.21%
+24.0%
PPG  PPG INDS INC$445,000
+18.4%
3,0840.0%0.20%
+38.4%
PLD SellPROLOGIS INC.$419,000
-10.7%
4,209
-9.8%
0.19%
+4.9%
ABT SellABBOTT LABS$414,000
-6.3%
3,777
-7.0%
0.19%
+9.3%
IVV  ISHARES TRcore s&p500 etf$409,000
+11.7%
1,0900.0%0.19%
+31.0%
SHW SellSHERWIN WILLIAMS CO$390,000
-3.7%
531
-8.6%
0.18%
+12.7%
BMY SellBRISTOL-MYERS SQUIBB CO$386,000
-9.8%
6,231
-12.2%
0.18%
+6.0%
HLNE  HAMILTON LANE INCcl a$388,000
+20.9%
4,9690.0%0.18%
+40.8%
KEYS SellKEYSIGHT TECHNOLOGIES INCput$383,000
-32.0%
2,900
-49.1%
0.17%
-20.5%
KO SellCOCA COLA CO$381,000
-2.8%
6,939
-12.7%
0.17%
+13.8%
RNG SellRINGCENTRAL INCput$379,000
-53.9%
1,000
-66.7%
0.17%
-46.1%
PYPL SellPAYPAL HLDGS INCput$375,000
-66.6%
1,600
-71.9%
0.17%
-60.8%
BRKB  BERKSHIRE HATHAWAY INC DELput$371,000
+8.8%
1,6000.0%0.17%
+28.0%
SSRM  SSR MNG INC$372,000
+7.5%
18,5120.0%0.17%
+26.1%
INCY SellINCYTE CORP$365,000
-10.5%
4,198
-7.8%
0.17%
+5.1%
ADBE SellADOBE SYSTEMS INCORPORATEDput$350,000
-69.0%
700
-69.6%
0.16%
-63.7%
LULU SellLULULEMON ATHLETICA INCput$348,000
-69.8%
1,000
-71.4%
0.16%
-64.7%
THO BuyTHOR INDS INC$346,000
-2.5%
3,724
+0.0%
0.16%
+13.8%
MELI  MERCADOLIBRE INC$343,000
+54.5%
2050.0%0.16%
+81.4%
LMT SellLOCKHEED MARTIN CORP$341,000
-14.1%
962
-7.2%
0.16%
+0.6%
ASML SellASML HOLDING N Vput$341,000
-61.5%
700
-70.8%
0.16%
-54.9%
PPG  PPG INDS INCput$332,000
+18.1%
2,3000.0%0.15%
+38.5%
VEEV SellVEEVA SYS INCput$327,000
-73.0%
1,200
-72.1%
0.15%
-68.2%
TMO SellTHERMO FISHER SCIENTIFIC INCput$326,000
-66.4%
700
-68.2%
0.15%
-60.7%
PFF BuyISHARES TRpfd and incm sec$317,000
+9.3%
8,219
+3.4%
0.14%
+27.4%
NVDA SellNVIDIA CORPORATIONput$313,000
-71.1%
600
-70.0%
0.14%
-66.2%
IBDT BuyISHARES TRibds dec28 etf$309,000
+1.6%
10,444
+0.0%
0.14%
+19.5%
VRTX SellVERTEX PHARMACEUTICALS INC$300,000
-80.2%
1,270
-77.2%
0.14%
-76.9%
LOW SellLOWES COS INC$298,000
-4.2%
1,856
-1.0%
0.14%
+12.4%
EDU SellNEW ORIENTAL ED & TECHNOLOGYput$297,000
-55.9%
1,600
-64.4%
0.14%
-48.3%
XEL SellXCEL ENERGY INC$291,000
-4.3%
4,364
-0.9%
0.13%
+11.9%
XLK NewSELECT SECTOR SPDR TRput$286,0002,200
+100.0%
0.13%
CPRT SellCOPART INCput$280,000
-58.4%
2,200
-65.6%
0.13%
-51.3%
CMG SellCHIPOTLE MEXICAN GRILL INCput$277,000
-62.9%
200
-66.7%
0.13%
-56.6%
TEAM SellATLASSIAN CORP PLCput$257,000
-57.2%
1,100
-66.7%
0.12%
-49.8%
V  VISA INC$256,000
+9.4%
1,1720.0%0.12%
+27.5%
MA SellMASTERCARD INCORPORATEDput$250,000
-64.8%
700
-66.7%
0.11%
-58.7%
XLE NewSELECT SECTOR SPDR TRput$250,0006,600
+100.0%
0.11%
HUM SellHUMANA INCput$246,000
-68.7%
600
-68.4%
0.11%
-63.3%
NOW SellSERVICENOW INC$242,000
-22.2%
439
-31.3%
0.11%
-9.1%
CB NewCHUBB LIMITED$231,0001,498
+100.0%
0.10%
CMCSA SellCOMCAST CORP NEWcl a$219,000
+0.9%
4,185
-11.0%
0.10%
+19.0%
V  VISA INCput$219,000
+9.5%
1,0000.0%0.10%
+28.2%
NFLX NewNETFLIX INCput$216,000400
+100.0%
0.10%
DHI NewD R HORTON INCput$214,0003,100
+100.0%
0.10%
NEM BuyNEWMONT CORP$205,000
-1.0%
3,418
+4.6%
0.09%
+16.2%
SPLK SellSPLUNK INC$204,000
-32.9%
1,200
-25.8%
0.09%
-21.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$202,000
-86.8%
866
-83.4%
0.09%
-84.6%
FB SellFACEBOOK INCput$191,000
-68.3%
700
-69.6%
0.09%
-62.8%
AAPL SellAPPLE INCput$186,000
-71.3%
1,400
-75.0%
0.08%
-66.3%
EQX  EQUINOX GOLD CORP$175,000
-11.6%
16,9430.0%0.08%
+3.9%
LHX SellL3HARRIS TECHNOLOGIES INCput$132,000
-70.1%
700
-73.1%
0.06%
-65.1%
NEE SellNEXTERA ENERGY INCput$123,000
-80.7%
1,600
-30.4%
0.06%
-77.4%
HYG  ISHARES TRput$123,000
+5.1%
1,4000.0%0.06%
+24.4%
QCOM SellQUALCOMM INCput$122,000
-79.7%
800
-84.3%
0.06%
-76.4%
HD  HOME DEPOT INC$112,000
-4.3%
4200.0%0.05%
+13.3%
HD  HOME DEPOT INCput$106,000
-4.5%
4000.0%0.05%
+11.6%
WMT  WALMART INCput$101,000
+3.1%
7000.0%0.05%
+21.1%
GS SellGOLDMAN SACHS GROUP INCput$79,000
-73.8%
300
-80.0%
0.04%
-69.2%
VZ SellVERIZON COMMUNICATIONS INCput$76,000
-81.2%
1,300
-80.9%
0.04%
-77.7%
BLK SellBLACKROCK INCput$72,000
-81.7%
100
-85.7%
0.03%
-78.4%
DLR SellDIGITAL RLTY TR INCput$70,000
-84.1%
500
-83.3%
0.03%
-81.3%
UNH SellUNITEDHEALTH GROUP INCput$70,000
-79.6%
200
-81.8%
0.03%
-75.9%
MCD SellMCDONALDS CORPput$64,000
-81.8%
300
-81.2%
0.03%
-78.7%
ICE SellINTERCONTINENTAL EXCHANGE INput$24,000
-96.9%
200
-97.4%
0.01%
-96.4%
BMY  BRISTOL-MYERS SQUIBB COput$25,000
+4.2%
4000.0%0.01%
+22.2%
KO  COCA COLA COput$11,000
+10.0%
2000.0%0.01%
+25.0%
INTC ExitINTEL CORPput$0-1,700
-100.0%
-0.03%
PG ExitPROCTER AND GAMBLE COput$0-800
-100.0%
-0.04%
GOOGL ExitALPHABET INCput$0-100
-100.0%
-0.06%
JNJ ExitJOHNSON & JOHNSONput$0-1,000
-100.0%
-0.06%
D ExitDOMINION ENERGY INC$0-2,577
-100.0%
-0.08%
EW ExitEDWARDS LIFESCIENCES CORP$0-3,138
-100.0%
-0.10%
CRM ExitSALESFORCE COM INC$0-1,094
-100.0%
-0.11%
INTC ExitINTEL CORP$0-5,411
-100.0%
-0.11%
VLO ExitVALERO ENERGY CORP$0-11,412
-100.0%
-0.19%
VRTX ExitVERTEX PHARMACEUTICALS INCput$0-1,900
-100.0%
-0.20%
AMZN ExitAMAZON COM INCput$0-200
-100.0%
-0.24%
BABA ExitALIBABA GROUP HLDG LTDput$0-2,600
-100.0%
-0.30%
SDS ExitPROSHARES TRultrashrt s&p500$0-78,398
-100.0%
-0.48%
Original filings

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

  • View 13F-HR filed 2021-01-29
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-HR2024-01-17
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
13F-HR2021-11-02

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