$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 | Buy | SPDR S&P 500 ETF TRtr unit | $47,589,000 | +14.8% | 127,284 | +2.8% | 21.64% | +34.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,720,000 | +16.5% | 37,354 | +3.1% | 5.33% | +36.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $11,089,000 | +10.7% | 80,280 | +7.9% | 5.04% | +29.6% |
SPY | Sell | SPDR S&P 500 ETF TRput | $8,412,000 | -60.3% | 22,500 | -64.5% | 3.82% | -53.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $5,800,000 | +37.4% | 56,501 | +131.3% | 2.64% | +61.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $5,362,000 | +8.3% | 61,422 | +4.0% | 2.44% | +26.8% |
QQQ | Sell | INVESCO QQQ TRput | $4,517,000 | -84.9% | 14,400 | -86.6% | 2.05% | -82.3% |
PYPL | Sell | PAYPAL HLDGS INC | $3,809,000 | +9.6% | 16,263 | -7.9% | 1.73% | +28.4% |
AMZN | Sell | AMAZON COM INC | $3,664,000 | -10.8% | 1,125 | -13.7% | 1.67% | +4.5% |
MSFT | Sell | MICROSOFT CORP | $3,624,000 | -13.5% | 16,292 | -18.4% | 1.65% | +1.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,320,000 | +3.9% | 7,129 | -1.5% | 1.51% | +21.8% |
NVDA | Sell | NVIDIA CORPORATION | $3,196,000 | -11.1% | 6,120 | -7.9% | 1.45% | +4.1% |
AAPL | Sell | APPLE INC | $3,170,000 | +9.8% | 23,892 | -4.2% | 1.44% | +28.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,142,000 | -8.3% | 6,282 | -10.1% | 1.43% | +7.4% |
SHV | Sell | ISHARES TRshort treas bd | $2,798,000 | -12.2% | 25,312 | -12.1% | 1.27% | +2.7% |
RNG | Sell | RINGCENTRAL INCcl a | $2,778,000 | +24.6% | 7,330 | -9.9% | 1.26% | +45.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,717,000 | -1.7% | 7,612 | -7.0% | 1.24% | +15.2% |
ASML | Buy | ASML HOLDING N V | $2,714,000 | +32.2% | 5,564 | +0.1% | 1.23% | +54.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,710,000 | +7.7% | 1,954 | -3.4% | 1.23% | +26.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,647,000 | +5.5% | 7,605 | -0.2% | 1.20% | +23.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,590,000 | +16.6% | 1,478 | -2.5% | 1.18% | +36.5% |
HUM | Sell | HUMANA INC | $2,498,000 | -3.5% | 6,090 | -2.7% | 1.14% | +13.0% |
CPRT | Buy | COPART INC | $2,428,000 | +24.2% | 19,083 | +2.6% | 1.10% | +45.5% |
FTNT | Sell | FORTINET INC | $2,334,000 | +22.0% | 15,715 | -3.3% | 1.06% | +42.8% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,145,000 | +27.8% | 11,542 | +2.8% | 0.98% | +49.5% |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,058,000 | – | 54,312 | +100.0% | 0.94% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,046,000 | +20.8% | 28,327 | +300.0% | 0.93% | +41.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,026,000 | +8.9% | 17,573 | -5.5% | 0.92% | +27.6% |
VEEV | Sell | VEEVA SYS INC | $1,961,000 | -13.9% | 7,202 | -11.1% | 0.89% | +0.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,815,000 | +7.5% | 23,531 | +286.8% | 0.82% | +26.0% |
FB | Sell | FACEBOOK INCcl a | $1,743,000 | +0.1% | 6,381 | -4.0% | 0.79% | +17.3% |
TREX | Buy | TREX CO INC | $1,400,000 | +29.6% | 16,719 | +10.8% | 0.64% | +52.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,384,000 | +8.5% | 3,948 | -3.5% | 0.63% | +27.1% |
AVGO | Sell | BROADCOM INC | $1,289,000 | +6.8% | 2,944 | -11.1% | 0.59% | +24.9% |
DHI | New | D R HORTON INC | $1,251,000 | – | 18,148 | +100.0% | 0.57% | – |
MSFT | Sell | MICROSOFT CORPput | $1,246,000 | -35.5% | 5,600 | -39.1% | 0.57% | -24.4% |
AMED | Buy | AMEDISYS INC | $1,216,000 | +37.6% | 4,144 | +10.8% | 0.55% | +61.2% |
TEAM | Buy | ATLASSIAN 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% | 7,735 | 0.0% | 0.49% | +11.3% | |
IWR | Sell | ISHARES TRrus mid cap etf | $1,009,000 | -34.1% | 14,721 | -44.9% | 0.46% | -22.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,008,000 | +10.4% | 15,800 | +300.0% | 0.46% | +29.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,006,000 | +8.5% | 3,851 | -6.1% | 0.46% | +26.9% |
BLK | Sell | BLACKROCK INC | $980,000 | +26.0% | 1,359 | -1.5% | 0.45% | +47.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $966,000 | -29.4% | 5,108 | -36.6% | 0.44% | -17.3% |
DIS | Sell | DISNEY WALT CO | $964,000 | +32.2% | 5,318 | -9.5% | 0.44% | +54.8% |
PG | Sell | PROCTER AND GAMBLE CO | $954,000 | -15.9% | 6,859 | -16.0% | 0.43% | -1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $941,000 | -13.9% | 5,980 | -18.7% | 0.43% | +0.9% |
NFLX | Buy | NETFLIX INC | $928,000 | +125.8% | 1,717 | +108.9% | 0.42% | +163.8% |
FRPT | FRESHPET INC | $915,000 | +27.1% | 6,445 | 0.0% | 0.42% | +48.6% | |
PODD | Buy | INSULET CORP | $912,000 | +94.5% | 3,567 | +80.1% | 0.42% | +128.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $889,000 | +25.2% | 3,371 | -4.6% | 0.40% | +46.4% |
QCOM | Sell | QUALCOMM INC | $867,000 | +28.8% | 5,694 | -0.5% | 0.39% | +51.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $824,000 | -6.7% | 14,019 | -5.6% | 0.38% | +9.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $822,000 | +45.5% | 1,538 | -10.8% | 0.37% | +70.8% |
J | Sell | JACOBS ENGR GROUP INC | $807,000 | +16.8% | 7,411 | -0.6% | 0.37% | +36.9% |
NEO | NEOGENOMICS INC | $794,000 | +46.0% | 14,751 | 0.0% | 0.36% | +71.1% | |
ETSY | ETSY INC | $791,000 | +46.2% | 4,444 | 0.0% | 0.36% | +71.4% | |
JPM | Sell | JPMORGAN CHASE & CO | $772,000 | +20.1% | 6,076 | -9.0% | 0.35% | +40.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $766,000 | -36.9% | 5,800 | -52.8% | 0.35% | -26.1% |
YETI | YETI HLDGS INC | $742,000 | +51.1% | 10,838 | 0.0% | 0.34% | +76.4% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $732,000 | -9.9% | 5,182 | -17.9% | 0.33% | +5.7% |
WMT | Sell | WALMART INC | $731,000 | -4.9% | 5,072 | -7.7% | 0.33% | +11.0% |
MPWR | MONOLITHIC PWR SYS INC | $716,000 | +30.9% | 1,955 | 0.0% | 0.33% | +53.8% | |
MKTX | MARKETAXESS HLDGS INC | $714,000 | +18.4% | 1,252 | 0.0% | 0.32% | +38.9% | |
FISV | Sell | FISERV INC | $711,000 | +2.0% | 6,241 | -7.7% | 0.32% | +19.2% |
AMGN | Sell | AMGEN INC | $706,000 | -15.7% | 3,069 | -6.8% | 0.32% | -1.2% |
NKE | Sell | NIKE INCcl b | $687,000 | +3.9% | 4,856 | -7.8% | 0.31% | +21.4% |
LHCG | LHC GROUP INC | $655,000 | +0.3% | 3,071 | 0.0% | 0.30% | +17.8% | |
UNP | Sell | UNION PAC CORP | $643,000 | -2.7% | 3,086 | -8.0% | 0.29% | +13.6% |
ENPH | ENPHASE ENERGY INC | $643,000 | +112.2% | 3,665 | 0.0% | 0.29% | +147.5% | |
GLOB | GLOBANT S A | $632,000 | +21.3% | 2,905 | 0.0% | 0.29% | +42.1% | |
IWP | Buy | ISHARES TRput | $595,000 | +18.8% | 5,800 | +100.0% | 0.27% | +39.7% |
TYL | TYLER TECHNOLOGIES INC | $567,000 | +25.2% | 1,300 | 0.0% | 0.26% | +46.6% | |
OLED | UNIVERSAL DISPLAY CORP | $564,000 | +27.3% | 2,453 | 0.0% | 0.26% | +48.8% | |
EPAM | EPAM SYS INC | $553,000 | +11.0% | 1,542 | 0.0% | 0.25% | +30.1% | |
LQD | ISHARES TRput | $539,000 | +2.5% | 3,900 | 0.0% | 0.24% | +20.1% | |
ROST | Sell | ROSS STORES INC | $537,000 | +21.2% | 4,372 | -7.8% | 0.24% | +41.9% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $533,000 | – | 4,100 | +100.0% | 0.24% | – |
KNSL | KINSALE CAP GROUP INC | $517,000 | +5.1% | 2,585 | 0.0% | 0.24% | +23.0% | |
CHGG | Sell | CHEGG INC | $515,000 | +31.4% | 5,700 | -30.1% | 0.23% | +53.9% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $504,000 | – | 4,619 | +100.0% | 0.23% | – |
MCD | Sell | MCDONALDS CORP | $501,000 | -2.9% | 2,336 | -0.6% | 0.23% | +14.0% |
MRCY | MERCURY SYS INC | $473,000 | +13.7% | 5,367 | 0.0% | 0.22% | +33.5% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $471,000 | -47.8% | 2,422 | -54.5% | 0.21% | -39.0% |
BRKB | Sell | BERKSHIRE 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% | 3,482 | 0.0% | 0.21% | +28.7% | |
DPZ | DOMINOS PIZZA INC | $458,000 | -9.8% | 1,194 | 0.0% | 0.21% | +5.6% | |
CMI | Sell | CUMMINS INC | $455,000 | +5.8% | 2,004 | -1.5% | 0.21% | +24.0% |
PPG | PPG INDS INC | $445,000 | +18.4% | 3,084 | 0.0% | 0.20% | +38.4% | |
PLD | Sell | PROLOGIS INC. | $419,000 | -10.7% | 4,209 | -9.8% | 0.19% | +4.9% |
ABT | Sell | ABBOTT LABS | $414,000 | -6.3% | 3,777 | -7.0% | 0.19% | +9.3% |
IVV | ISHARES TRcore s&p500 etf | $409,000 | +11.7% | 1,090 | 0.0% | 0.19% | +31.0% | |
SHW | Sell | SHERWIN WILLIAMS CO | $390,000 | -3.7% | 531 | -8.6% | 0.18% | +12.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $386,000 | -9.8% | 6,231 | -12.2% | 0.18% | +6.0% |
HLNE | HAMILTON LANE INCcl a | $388,000 | +20.9% | 4,969 | 0.0% | 0.18% | +40.8% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $383,000 | -32.0% | 2,900 | -49.1% | 0.17% | -20.5% |
KO | Sell | COCA COLA CO | $381,000 | -2.8% | 6,939 | -12.7% | 0.17% | +13.8% |
RNG | Sell | RINGCENTRAL INCput | $379,000 | -53.9% | 1,000 | -66.7% | 0.17% | -46.1% |
PYPL | Sell | PAYPAL HLDGS INCput | $375,000 | -66.6% | 1,600 | -71.9% | 0.17% | -60.8% |
BRKB | BERKSHIRE HATHAWAY INC DELput | $371,000 | +8.8% | 1,600 | 0.0% | 0.17% | +28.0% | |
SSRM | SSR MNG INC | $372,000 | +7.5% | 18,512 | 0.0% | 0.17% | +26.1% | |
INCY | Sell | INCYTE CORP | $365,000 | -10.5% | 4,198 | -7.8% | 0.17% | +5.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $350,000 | -69.0% | 700 | -69.6% | 0.16% | -63.7% |
LULU | Sell | LULULEMON ATHLETICA INCput | $348,000 | -69.8% | 1,000 | -71.4% | 0.16% | -64.7% |
THO | Buy | THOR INDS INC | $346,000 | -2.5% | 3,724 | +0.0% | 0.16% | +13.8% |
MELI | MERCADOLIBRE INC | $343,000 | +54.5% | 205 | 0.0% | 0.16% | +81.4% | |
LMT | Sell | LOCKHEED MARTIN CORP | $341,000 | -14.1% | 962 | -7.2% | 0.16% | +0.6% |
ASML | Sell | ASML HOLDING N Vput | $341,000 | -61.5% | 700 | -70.8% | 0.16% | -54.9% |
PPG | PPG INDS INCput | $332,000 | +18.1% | 2,300 | 0.0% | 0.15% | +38.5% | |
VEEV | Sell | VEEVA SYS INCput | $327,000 | -73.0% | 1,200 | -72.1% | 0.15% | -68.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $326,000 | -66.4% | 700 | -68.2% | 0.15% | -60.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $317,000 | +9.3% | 8,219 | +3.4% | 0.14% | +27.4% |
NVDA | Sell | NVIDIA CORPORATIONput | $313,000 | -71.1% | 600 | -70.0% | 0.14% | -66.2% |
IBDT | Buy | ISHARES TRibds dec28 etf | $309,000 | +1.6% | 10,444 | +0.0% | 0.14% | +19.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $300,000 | -80.2% | 1,270 | -77.2% | 0.14% | -76.9% |
LOW | Sell | LOWES COS INC | $298,000 | -4.2% | 1,856 | -1.0% | 0.14% | +12.4% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $297,000 | -55.9% | 1,600 | -64.4% | 0.14% | -48.3% |
XEL | Sell | XCEL ENERGY INC | $291,000 | -4.3% | 4,364 | -0.9% | 0.13% | +11.9% |
XLK | New | SELECT SECTOR SPDR TRput | $286,000 | – | 2,200 | +100.0% | 0.13% | – |
CPRT | Sell | COPART INCput | $280,000 | -58.4% | 2,200 | -65.6% | 0.13% | -51.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $277,000 | -62.9% | 200 | -66.7% | 0.13% | -56.6% |
TEAM | Sell | ATLASSIAN CORP PLCput | $257,000 | -57.2% | 1,100 | -66.7% | 0.12% | -49.8% |
V | VISA INC | $256,000 | +9.4% | 1,172 | 0.0% | 0.12% | +27.5% | |
MA | Sell | MASTERCARD INCORPORATEDput | $250,000 | -64.8% | 700 | -66.7% | 0.11% | -58.7% |
XLE | New | SELECT SECTOR SPDR TRput | $250,000 | – | 6,600 | +100.0% | 0.11% | – |
HUM | Sell | HUMANA INCput | $246,000 | -68.7% | 600 | -68.4% | 0.11% | -63.3% |
NOW | Sell | SERVICENOW INC | $242,000 | -22.2% | 439 | -31.3% | 0.11% | -9.1% |
CB | New | CHUBB LIMITED | $231,000 | – | 1,498 | +100.0% | 0.10% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $219,000 | +0.9% | 4,185 | -11.0% | 0.10% | +19.0% |
V | VISA INCput | $219,000 | +9.5% | 1,000 | 0.0% | 0.10% | +28.2% | |
NFLX | New | NETFLIX INCput | $216,000 | – | 400 | +100.0% | 0.10% | – |
DHI | New | D R HORTON INCput | $214,000 | – | 3,100 | +100.0% | 0.10% | – |
NEM | Buy | NEWMONT CORP | $205,000 | -1.0% | 3,418 | +4.6% | 0.09% | +16.2% |
SPLK | Sell | SPLUNK INC | $204,000 | -32.9% | 1,200 | -25.8% | 0.09% | -21.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | -86.8% | 866 | -83.4% | 0.09% | -84.6% |
FB | Sell | FACEBOOK INCput | $191,000 | -68.3% | 700 | -69.6% | 0.09% | -62.8% |
AAPL | Sell | APPLE INCput | $186,000 | -71.3% | 1,400 | -75.0% | 0.08% | -66.3% |
EQX | EQUINOX GOLD CORP | $175,000 | -11.6% | 16,943 | 0.0% | 0.08% | +3.9% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $132,000 | -70.1% | 700 | -73.1% | 0.06% | -65.1% |
NEE | Sell | NEXTERA ENERGY INCput | $123,000 | -80.7% | 1,600 | -30.4% | 0.06% | -77.4% |
HYG | ISHARES TRput | $123,000 | +5.1% | 1,400 | 0.0% | 0.06% | +24.4% | |
QCOM | Sell | QUALCOMM INCput | $122,000 | -79.7% | 800 | -84.3% | 0.06% | -76.4% |
HD | HOME DEPOT INC | $112,000 | -4.3% | 420 | 0.0% | 0.05% | +13.3% | |
HD | HOME DEPOT INCput | $106,000 | -4.5% | 400 | 0.0% | 0.05% | +11.6% | |
WMT | WALMART INCput | $101,000 | +3.1% | 700 | 0.0% | 0.05% | +21.1% | |
GS | Sell | GOLDMAN SACHS GROUP INCput | $79,000 | -73.8% | 300 | -80.0% | 0.04% | -69.2% |
VZ | Sell | VERIZON COMMUNICATIONS INCput | $76,000 | -81.2% | 1,300 | -80.9% | 0.04% | -77.7% |
BLK | Sell | BLACKROCK INCput | $72,000 | -81.7% | 100 | -85.7% | 0.03% | -78.4% |
DLR | Sell | DIGITAL RLTY TR INCput | $70,000 | -84.1% | 500 | -83.3% | 0.03% | -81.3% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $70,000 | -79.6% | 200 | -81.8% | 0.03% | -75.9% |
MCD | Sell | MCDONALDS CORPput | $64,000 | -81.8% | 300 | -81.2% | 0.03% | -78.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $24,000 | -96.9% | 200 | -97.4% | 0.01% | -96.4% |
BMY | BRISTOL-MYERS SQUIBB COput | $25,000 | +4.2% | 400 | 0.0% | 0.01% | +22.2% | |
KO | COCA COLA COput | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +25.0% | |
INTC | Exit | INTEL CORPput | $0 | – | -1,700 | -100.0% | -0.03% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -800 | -100.0% | -0.04% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | -0.06% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -1,000 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,577 | -100.0% | -0.08% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,138 | -100.0% | -0.10% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,094 | -100.0% | -0.11% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,411 | -100.0% | -0.11% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,412 | -100.0% | -0.19% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,900 | -100.0% | -0.20% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.24% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -2,600 | -100.0% | -0.30% | – |
SDS | Exit | PROSHARES 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
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 | 2024-01-17 |
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 |
13F-HR | 2021-11-02 |
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.