HMS Capital Management as of Sept. 30, 2016
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $11M | 49k | 215.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.3 | $3.3M | 19k | 174.71 | |
| SPDR DJ Wilshire REIT (RWR) | 2.6 | $2.6M | 27k | 96.84 | |
| Ross Stores (ROST) | 2.2 | $2.2M | 35k | 64.30 | |
| Alerian Mlp Etf | 1.9 | $1.9M | 149k | 12.79 | |
| Acuity Brands (AYI) | 1.7 | $1.7M | 6.4k | 264.62 | |
| Gigamon | 1.6 | $1.7M | 30k | 54.80 | |
| NetEase (NTES) | 1.6 | $1.6M | 6.6k | 240.84 | |
| Broad | 1.6 | $1.6M | 9.1k | 172.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.6M | 42k | 37.46 | |
| Mobileye | 1.6 | $1.6M | 37k | 42.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.5M | 1.9k | 804.18 | |
| Intercontinental Exchange (ICE) | 1.5 | $1.5M | 5.6k | 269.31 | |
| Ellie Mae | 1.5 | $1.5M | 14k | 105.33 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.5M | 21k | 69.70 | |
| Qualcomm (QCOM) | 1.5 | $1.5M | 21k | 68.49 | |
| Facebook Inc cl a (META) | 1.4 | $1.4M | 11k | 128.25 | |
| Dycom Industries (DY) | 1.4 | $1.4M | 17k | 81.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $1.4M | 6.0k | 237.95 | |
| Amazon (AMZN) | 1.4 | $1.4M | 1.6k | 837.38 | |
| CoreSite Realty | 1.4 | $1.4M | 18k | 74.08 | |
| Paychex (PAYX) | 1.4 | $1.4M | 24k | 57.56 | |
| MasterCard Incorporated (MA) | 1.3 | $1.3M | 13k | 101.81 | |
| VCA Antech | 1.3 | $1.3M | 19k | 69.96 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.3M | 25k | 54.13 | |
| UGI Corporation (UGI) | 1.3 | $1.3M | 29k | 44.96 | |
| AvalonBay Communities (AVB) | 1.3 | $1.3M | 7.4k | 177.54 | |
| National Health Investors (NHI) | 1.3 | $1.3M | 17k | 78.45 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 15k | 87.26 | |
| NVR (NVR) | 1.3 | $1.3M | 784.00 | 1640.31 | |
| American Eagle Outfitters (AEO) | 1.2 | $1.2M | 70k | 17.84 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 24k | 51.88 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.2M | 12k | 105.77 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 14k | 89.79 | |
| Cambrex Corporation | 1.2 | $1.2M | 28k | 44.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $1.2M | 10k | 117.17 | |
| Eversource Energy (ES) | 1.2 | $1.2M | 22k | 54.16 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.2M | 13k | 94.67 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.2M | 27k | 44.39 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 37k | 31.74 | |
| Epam Systems (EPAM) | 1.2 | $1.2M | 17k | 69.29 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.1M | 22k | 52.97 | |
| Texas Roadhouse (TXRH) | 1.1 | $1.1M | 28k | 39.02 | |
| Paypal Holdings (PYPL) | 1.1 | $1.1M | 27k | 40.95 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $1.1M | 10k | 102.06 | |
| Vulcan Materials Company (VMC) | 1.0 | $1.0M | 9.1k | 113.69 | |
| Edwards Lifesciences (EW) | 1.0 | $1.0M | 8.6k | 120.54 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 16k | 63.05 | |
| Apple (AAPL) | 0.9 | $940k | 8.3k | 112.83 | |
| Gartner (IT) | 0.9 | $937k | 11k | 88.44 | |
| Paycom Software (PAYC) | 0.9 | $937k | 19k | 50.13 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $896k | 24k | 37.55 | |
| Manhattan Associates (MANH) | 0.9 | $880k | 15k | 57.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $879k | 7.9k | 111.39 | |
| Physicians Realty Trust | 0.9 | $886k | 41k | 21.55 | |
| Domino's Pizza (DPZ) | 0.9 | $859k | 5.7k | 151.85 | |
| Cantel Medical | 0.8 | $841k | 11k | 77.96 | |
| AMN Healthcare Services (AMN) | 0.8 | $810k | 25k | 31.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $789k | 30k | 26.21 | |
| Under Armour (UAA) | 0.8 | $753k | 20k | 38.70 | |
| Tyler Technologies (TYL) | 0.8 | $749k | 4.4k | 171.16 | |
| Shutterstock (SSTK) | 0.7 | $742k | 12k | 63.66 | |
| TJX Companies (TJX) | 0.7 | $700k | 9.4k | 74.75 | |
| AmSurg | 0.7 | $689k | 10k | 67.00 | |
| PacWest Ban | 0.7 | $692k | 16k | 42.92 | |
| Southwest Airlines (LUV) | 0.7 | $679k | 18k | 38.88 | |
| Acacia Communications | 0.7 | $678k | 6.6k | 103.24 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $644k | 12k | 54.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $626k | 6.5k | 95.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $619k | 16k | 39.52 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $626k | 16k | 39.21 | |
| D.R. Horton (DHI) | 0.6 | $597k | 20k | 30.22 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $531k | 4.5k | 118.66 | |
| U.s. Concrete Inc Cmn | 0.5 | $534k | 12k | 46.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $517k | 4.8k | 108.48 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $518k | 15k | 33.92 | |
| Walt Disney Company (DIS) | 0.5 | $511k | 5.5k | 92.86 | |
| Signature Bank (SBNY) | 0.4 | $429k | 3.6k | 118.51 | |
| Maiden Holdings (MHLD) | 0.4 | $416k | 33k | 12.73 | |
| Healthequity (HQY) | 0.4 | $393k | 10k | 37.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $281k | 2.5k | 112.67 | |
| SPDR S&P Dividend (SDY) | 0.2 | $219k | 2.6k | 84.43 |
