HMS Capital Management
Latest statistics and disclosures from HMS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, LQD, EEM, IWD, and represent 47.47% of HMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$34M), EEM (+$6.7M), IWD (+$5.7M), PFF, XLE, SLQD, IJJ, EDU, FND, BLK.
- Started 17 new stock positions in SUB, BAC, WM, IJJ, IWD, EEM, SLQD, JCI, PNC, INTC. FIVE, MUB, CRNC, MSI, BKNG, PGNY, FND.
- Reduced shares in these 10 stocks: SPY (-$19M), MSFT, LQD, IJK, IWP, SHV, ASML, PYPL, BRK.B, .
- Sold out of its positions in BABA, BRK.B, KO, DPZ, EQX, HD, INCY, LMT, MELI, NEM. SSRM, XLK, SPLK, V, XEL.
- HMS Capital Management was a net buyer of stock by $13M.
- HMS Capital Management has $236M in assets under management (AUM), dropping by 7.36%.
- Central Index Key (CIK): 0001689470
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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
- HMS Capital Management 2021 Q1 filed April 12, 2021
- HMS Capital Management 2020 Q4 filed Jan. 29, 2021
- HMS Capital Management 2020 Q3 filed Oct. 20, 2020
- HMS Capital Management 2020 Q2 filed July 31, 2020
- HMS Capital Management 2020 Q1 filed April 27, 2020
- HMS Capital Management 2019 Q4 filed Jan. 29, 2020
- HMS Capital Management 2019 Q3 filed Oct. 15, 2019
- HMS Capital Management 2019 Q2 filed July 12, 2019
- HMS Capital Management 2019 Q1 filed April 24, 2019
- HMS Capital Management 2018 Q4 filed Jan. 14, 2019
- HMS Capital Management 2018 Q3 filed Nov. 2, 2018
- HMS Capital Management 2018 Q2 filed Aug. 6, 2018
- HMS Capital Management 2018 Q1 filed May 8, 2018
- HMS Capital Management 2017 Q4 filed Feb. 5, 2018
- HMS Capital Management 2017 Q3 filed Oct. 25, 2017
- HMS Capital Management 2017 Q2 filed Aug. 11, 2017