HMS Capital Management
Latest statistics and disclosures from HMS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, LQD, MSFT, HYG, and represent 42.69% of HMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$26.05M), QQQ (+$9.63M), LQD, MSFT, NVDA, FTNT, PYPL, FB, CMG, HUM.
- Started 34 new stock positions in VZ, INCY, THO, MELI, YETI, SSRM, PLD, EW, ROST, BRK.B.
- Reduced shares in these 10 stocks: EMB, , PAYC, EEM, AFL, XEL, IWY, DPZ, GLOB, TYL.
- Sold out of its positions in AFL, EEM, EMB, PAYC, SSO.
- HMS Capital Management was a net buyer of stock by $102.75M.
- HMS Capital Management has $227.41M in assets under management (AUM), growing by 121.46%.
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 |
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Past Filings by HMS Capital Management
View past SEC 13F filings by HMS Capital Management
- 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 Q1 filed May 11, 2017
- HMS Capital Management 2016 Q4 filed Feb. 10, 2017
- HMS Capital Management 2016 Q3 filed Nov. 9, 2016