HMS Capital Management

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

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Positions held by HMS Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HMS Capital Management

Companies in the HMS Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 21.3 $50M +204% 158k 319.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.3 $41M -31% 103k 396.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $8.5M -21% 66k 130.05
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $6.7M NEW 125k 53.34
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $5.7M NEW 38k 151.56
Select Sector Spdr Tr Energy (XLE) 2.3 $5.3M +78% 109k 49.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $4.8M -23% 47k 102.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $4.8M -13% 55k 87.17
Paypal Holdings Put Option (PYPL) 1.5 $3.5M -19% 14k 242.50
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.4M +979% 89k 38.40
Amazon (AMZN) 1.3 $3.2M -8% 1.0k 3094.27
NVIDIA Corporation (NVDA) 1.3 $3.0M -15% 5.7k 533.94
Fortinet (FTNT) 1.3 $3.0M +4% 17k 184.43
Asml Holding N V N Y Registry Shs (ASML) 1.2 $2.9M -26% 4.6k 617.36

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Thermo Fisher Scientific (TMO) 1.2 $2.8M -21% 6.2k 456.31
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.8M -8% 1.4k 2062.59
Microsoft Corporation (MSFT) 1.1 $2.7M -47% 11k 235.79
Adobe Systems Incorporated (ADBE) 1.1 $2.7M -19% 5.6k 475.34
Chipotle Mexican Grill (CMG) 1.1 $2.6M -15% 1.8k 1421.02
Mastercard Incorporated Cl A (MA) 1.1 $2.5M -14% 7.1k 355.98
Apple (AAPL) 1.1 $2.5M -19% 20k 122.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $2.3M NEW 44k 51.79
Humana (HUM) 0.9 $2.2M -20% 5.3k 419.21
Ringcentral Cl A (RNG) 0.9 $2.1M -14% 7.1k 297.77
Lululemon Athletica (LULU) 0.9 $2.0M -23% 6.6k 306.73
Copart (CPRT) 0.8 $2.0M -13% 18k 108.60
Trex Company (TREX) 0.8 $1.8M +19% 20k 91.49
Veeva Sys Cl A Com (VEEV) 0.8 $1.8M -17% 6.9k 261.08
BlackRock (BLK) 0.8 $1.8M +64% 2.4k 753.97
Intercontinental Exchange (ICE) 0.8 $1.8M -10% 16k 111.68
D.R. Horton Put Option (DHI) 0.7 $1.7M -12% 19k 88.95
Atlassian Corp Cl A (TEAM) 0.7 $1.6M +33% 7.8k 210.73
New Oriental Ed & Technology Spon Adr (EDU) 0.7 $1.6M +782% 116k 14.00
Facebook Cl A (FB) 0.7 $1.6M -24% 5.4k 294.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.5M NEW 15k 101.98
Amedisys (AMED) 0.6 $1.4M +25% 5.2k 264.76
Ishares Tr Short Treas Bd (SHV) 0.6 $1.4M -51% 12k 110.55
Floor & Decor Hldgs Cl A (FND) 0.6 $1.3M NEW 14k 95.50
UnitedHealth (UNH) 0.5 $1.2M -21% 3.2k 372.14
Nextera Energy (NEE) 0.5 $1.2M -37% 16k 75.59
Broadcom (AVGO) 0.5 $1.2M -13% 2.6k 463.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.1M 15k 73.91
Netflix Put Option (NFLX) 0.4 $1.0M -7% 2.0k 520.00
Goldman Sachs Put Option (GS) 0.4 $1.0M -16% 3.1k 330.00
Johnson & Johnson (JNJ) 0.4 $942k -4% 5.7k 164.34
Accenture Plc Ireland Shs Class A (ACN) 0.4 $893k -16% 3.2k 276.38
Insulet Corporation (PODD) 0.4 $891k -4% 3.4k 260.98
Jacobs Engineering (J) 0.4 $858k -10% 6.6k 129.22
JPMorgan Chase & Co. (JPM) 0.4 $854k -7% 5.6k 152.17
Walt Disney Company (DIS) 0.4 $841k -14% 4.6k 184.55
L3harris Technologies (LHX) 0.4 $830k -29% 4.1k 202.76
PPG Industries (PPG) 0.3 $808k 5.4k 150.13
Procter & Gamble Company (PG) 0.3 $777k -16% 5.7k 135.41
Qualcomm (QCOM) 0.3 $772k -10% 5.8k 132.58
Align Technology (ALGN) 0.3 $743k -10% 1.4k 541.55
Yeti Hldgs (YETI) 0.3 $730k -6% 10k 72.16
Monolithic Power Systems (MPWR) 0.3 $662k -3% 1.9k 352.69
Union Pacific Corporation (UNP) 0.3 $625k -8% 2.8k 220.54
Keysight Technologies Put Option (KEYS) 0.3 $621k -50% 4.3k 143.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $619k -39% 9.5k 65.16
Amgen (AMGN) 0.3 $617k -19% 2.5k 248.69
Verizon Communications (VZ) 0.3 $596k -33% 10k 58.19
Freshpet (FRPT) 0.2 $590k -42% 3.7k 158.39
Waste Management (WM) 0.2 $583k NEW 4.5k 128.93
Cummins (CMI) 0.2 $583k +12% 2.2k 259.23
MarketAxess Holdings (MKTX) 0.2 $582k -6% 1.2k 497.86
Cerence (CRNC) 0.2 $580k NEW 6.5k 89.45
Universal Display Corporation (OLED) 0.2 $575k 2.4k 236.33
Globant S A (GLOB) 0.2 $570k -5% 2.8k 207.27
Epam Systems (EPAM) 0.2 $567k -7% 1.4k 395.95
Neogenomics Com New (NEO) 0.2 $567k -20% 12k 48.10
LHC (LHCG) 0.2 $548k -6% 2.9k 191.01
4068594 Enphase Energy (ENPH) 0.2 $539k -9% 3.3k 161.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $537k -75% 6.9k 78.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $536k -29% 3.6k 146.97
Wal-Mart Stores (WMT) 0.2 $534k -31% 3.9k 135.74
Etsy (ETSY) 0.2 $529k -40% 2.6k 201.45
Tyler Technologies (TYL) 0.2 $514k -6% 1.2k 424.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $488k -2% 2.4k 206.60
Thor Industries (THO) 0.2 $487k -2% 3.6k 134.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $485k -11% 4.1k 118.32
Five Below (FIVE) 0.2 $472k NEW 2.5k 190.63
Progyny (PGNY) 0.2 $468k NEW 11k 44.49
Abbott Laboratories (ABT) 0.2 $465k +2% 3.9k 119.94
Chegg (CHGG) 0.2 $456k -6% 5.3k 85.54
Ross Stores (ROST) 0.2 $454k -13% 3.8k 119.98
Digital Realty Trust (DLR) 0.2 $438k -62% 3.1k 140.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $434k 1.1k 398.17
Hamilton Lane Cl A (HLNE) 0.2 $417k -5% 4.7k 88.46
Prologis (PLD) 0.2 $403k -9% 3.8k 106.11
Kinsale Cap Group (KNSL) 0.2 $396k -7% 2.4k 164.86
Nike CL B (NKE) 0.2 $390k -39% 2.9k 132.97
Sherwin-Williams Company (SHW) 0.2 $378k -3% 513.00 736.84
Mercury Computer Systems (MRCY) 0.2 $377k 5.3k 70.51
Booking Holdings (BKNG) 0.2 $363k NEW 156.00 2326.92
Lowe's Companies (LOW) 0.2 $356k 1.9k 190.27
Motorola Solutions Com New (MSI) 0.1 $354k NEW 1.9k 188.30
PNC Financial Services (PNC) 0.1 $352k NEW 2.0k 175.21
Chubb (CB) 0.1 $348k +46% 2.2k 158.04
Johnson Ctls Intl SHS (JCI) 0.1 $340k NEW 5.7k 59.67
Bristol Myers Squibb (BMY) 0.1 $321k -23% 5.1k 63.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $301k -35% 2.2k 134.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $285k -3% 10k 28.33
Ishares Tr National Mun Etf (MUB) 0.1 $284k NEW 2.4k 116.06
McDonald's Corporation (MCD) 0.1 $282k -52% 1.3k 224.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $280k NEW 2.6k 107.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k 1.3k 214.96
Fiserv (FISV) 0.1 $270k -63% 2.3k 119.21
Intel Corporation (INTC) 0.1 $235k NEW 3.7k 63.96
Servicenow (NOW) 0.1 $220k 439.00 501.14
Bank of America Corporation (BAC) 0.1 $214k NEW 5.5k 38.75
Comcast Corp Cl A (CMCSA) 0.1 $200k -11% 3.7k 54.07

Past Filings by HMS Capital Management

SEC 13F filings are viewable for HMS Capital Management going back to 2016

View all past filings