HMS Capital Management

Latest statistics and disclosures from HMS Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for HMS Capital Management

Companies in the HMS Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 27.51 202.94k +71% 308.33
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.46 50.14k +345% 247.59
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 4.67 78.91k +52% 134.62
Microsoft Corporation Put Option (MSFT) 2.83 31.78k +60% 202.77
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.21 61.68k +35% 81.43
Paypal Holdings (PYPL) 2.05 26.75k +102% 173.91
Amazon Put Option (AMZN) 1.99 1.64k +32% 2755.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.90 27.37k +62% 158.11
Adobe Systems Incorporated Put Option (ADBE) 1.84 9.63k +84% 434.80
Fortinet Put Option (FTNT) 1.83 30.28k +136% 137.12
Ishares Tr Short Treas Bd (SHV) 1.72 35.34k +11% 110.74
Lululemon Athletica Put Option (LULU) 1.72 12.51k +90% 311.67
NVIDIA Corporation Put Option (NVDA) 1.60 9.58k +199% 380.00
Veeva Sys Cl A Com Put Option (VEEV) 1.59 15.43k +107% 234.00
Thermo Fisher Scientific (TMO) 1.56 9.79k +128% 362.04
Humana (HUM) 1.54 9.03k +167% 387.72
Ringcentral Cl A (RNG) 1.42 11.37k 283.36
Asml Holding N V N Y Registry Shs Put Option (ASML) 1.38 8.50k +103% 368.00
Mastercard Incorporated Cl A Put Option (MA) 1.37 10.57k +112% 295.71
Apple (AAPL) 1.22 7.62k +45% 364.85
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.19 1.90k +76% 1420.00
Intercontinentalex.. (ICE) 1.09 27.20k +316% 91.54
Facebook Cl A (FB) 1.02 10.22k NEW 227.02
Chipotle Mexican Grill (CMG) 1.01 2.19k NEW 1052.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.99 7.79k +677% 290.32
Nextera Energy Put Option (NEE) 0.96 9.13k +55% 240.00
Copart (CPRT) 0.94 25.63k +109% 83.29
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.93 16.19k +96% 130.22
L3harris Technologies (LHX) 0.86 11.55k +146% 169.66
Keysight Technologies (KEYS) 0.85 19.29k +92% 100.75
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.77 8.16k +175% 215.56
Digital Realty Trust Put Option (DLR) 0.76 12.20k +46% 142.11
Atlassian Corp Cl A Put Option (TEAM) 0.74 9.34k NEW 180.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.73 7.43k +7% 224.06
Netflix (NFLX) 0.65 3.27k NEW 455.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.64 27.22k 53.28
Valero Energy Corporation Put Option (VLO) 0.62 24.01k +392% 58.75
Cisco Systems Put Option (CSCO) 0.58 28.21k NEW 46.62
Intel Corporation (INTC) 0.55 20.98k +98% 59.70
McDonald's Corporation Put Option (MCD) 0.55 6.79k +141% 184.38
Qualcomm (QCOM) 0.53 13.10k NEW 91.14
Broadcom (AVGO) 0.52 3.76k +130% 315.76
BlackRock (BLK) 0.50 2.09k NEW 544.12
Johnson & Johnson Put Option (JNJ) 0.46 7.55k +24% 140.00
Procter & Gamble Company (PG) 0.46 8.69k +23% 119.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.45 6.62k 155.49
Verizon Communications (VZ) 0.45 18.54k NEW 55.15
Trex Company (TREX) 0.44 7.63k -2% 130.01
UnitedHealth (UNH) 0.42 3.26k +38% 295.09
Accenture Plc Ireland Shs Class A (ACN) 0.42 4.48k +65% 214.68
Goldman Sachs (GS) 0.40 4.64k NEW 197.53
Amgen (AMGN) 0.38 3.71k +69% 235.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.36 3.95k 207.59
Wal-Mart Stores Put Option (WMT) 0.36 6.80k NEW 120.00
Vanguard Specialized Funds Div App Etf (VIG) 0.34 6.60k +7% 117.14
Amedisys (AMED) 0.33 3.78k NEW 198.47
Monolithic Power Systems (MPWR) 0.32 3.04k 237.11
Epam Systems (EPAM) 0.30 2.69k 251.95
Union Pacific Corporation (UNP) 0.29 3.85k +10% 169.05
Nike CL B (NKE) 0.28 6.56k +151% 98.11
MarketAxess Holdings (MKTX) 0.28 1.27k 501.18
Domino's Pizza (DPZ) 0.28 1.73k -5% 369.15
Jacobs Engineering (J) 0.28 7.43k +10% 84.79
Globant S A (GLOB) 0.27 4.03k -5% 149.73
Incyte Corporation (INCY) 0.26 5.74k NEW 103.89
JPMorgan Chase & Co. (JPM) 0.26 6.26k +32% 94.13
Freshpet (FRPT) 0.24 6.59k 83.59
LHC (LHCG) 0.24 3.14k -2% 174.37
Paychex (PAYX) 0.23 7.05k +13% 75.71
Servicenow (NOW) 0.22 1.25k 403.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.22 2.82k NEW 178.25
Prologis (PLD) 0.22 5.25k NEW 93.32
Etsy (ETSY) 0.21 4.53k NEW 106.25
Yeti Hldgs (YETI) 0.21 11.07k NEW 42.71
Neogenomics Com New (NEO) 0.20 15.03k -2% 31.00
Tyler Technologies (TYL) 0.20 1.32k -4% 347.17
Bristol Myers Squibb (BMY) 0.20 7.61k +66% 58.83
Lockheed Martin Corporation (LMT) 0.19 1.21k NEW 365.07
Abbott Laboratories (ABT) 0.19 4.76k NEW 91.39
Mercury Computer Systems (MRCY) 0.19 5.47k 78.62
Visa Com Cl A Put Option (V) 0.18 2.17k +31% 193.00
Kinsale Cap Group (KNSL) 0.18 2.64k NEW 155.07
Insulet Corporation (PODD) 0.17 2.02k -4% 194.16
Sherwin-Williams Company (SHW) 0.17 661 NEW 577.91
Cummins (CMI) 0.17 2.21k NEW 173.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.17 3.54k -24% 106.59
Ross Stores (ROST) 0.16 4.33k NEW 85.26
stock (SPLK) 0.16 1.78k 198.76
Hamilton Lane Cl A (HLNE) 0.15 5.06k NEW 67.38
Ishares Tr Core S&p500 Etf (IVV) 0.15 1.09k 310.09
Illumina (ILMN) 0.15 899 368.19
Home Depot (HD) 0.14 1.26k NEW 250.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.13 10.44k -3% 28.83
Coca-Cola Company (KO) 0.13 6.62k NEW 44.71
Xcel Energy (XEL) 0.12 4.48k -39% 62.47
MercadoLibre (MELI) 0.12 275 NEW 985.45
Universal Display Corporation (OLED) 0.12 1.76k -6% 149.83
Exxon Mobil Corporation (XOM) 0.11 5.88k NEW 44.40
salesforce (CRM) 0.11 1.39k 187.23
Lowe's Companies (LOW) 0.11 1.91k NEW 134.87
Ishares Tr Pfd And Incm Sec (PFF) 0.11 7.40k NEW 34.60
Dominion Resources (D) 0.11 3.07k NEW 81.05
Ssr Mining (SSRM) 0.10 11.17k NEW 21.30
Comcast Corp Cl A (CMCSA) 0.10 5.90k NEW 38.98
Thor Industries (THO) 0.10 2.06k NEW 106.47
Edwards Lifesciences (EW) 0.10 3.14k NEW 69.15

Past Filings by HMS Capital Management

View past SEC 13F filings by HMS Capital Management

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