HMS Capital Management

HMS Capital Management as of June 30, 2017

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 85 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 7.4 $8.3M 34k 241.80
Industrial Select Sector Spdr Fund Etf (XLI) 4.4 $4.9M 73k 68.12
Ishares Msci Emerging Markets Etf Etf (EEM) 3.2 $3.6M 86k 41.39
Alerian Mlp Etf Etf 3.1 $3.4M 288k 11.96
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 2.8 $3.2M 36k 88.40
Coresite Rlty Corp Reit 2.7 $3.0M 29k 103.54
Blackstone Group L P Com Unit Stock 2.5 $2.9M 86k 33.36
Valero Energy Corp Stock (VLO) 2.2 $2.5M 36k 67.46
Abbvie Stock (ABBV) 2.0 $2.2M 31k 72.49
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 1.9 $2.1M 28k 76.50
Ishares Msci Eafe Etf Etf (EFA) 1.8 $2.0M 31k 65.22
Avalonbay Cmntys Reit (AVB) 1.6 $1.8M 9.2k 192.25
Eversource Energy Stock (ES) 1.5 $1.7M 28k 60.72
Netease Adr (NTES) 1.5 $1.7M 5.6k 300.69
National Health Invs Reit (NHI) 1.5 $1.7M 21k 79.20
Ugi Corp Stock (UGI) 1.5 $1.7M 35k 48.43
Toronto Dominion Bk Ont Stock (TD) 1.5 $1.7M 33k 50.38
Exxon Mobil Corp Stock (XOM) 1.5 $1.7M 21k 80.74
Texas Instrs Stock (TXN) 1.5 $1.6M 21k 76.94
Adobe Sys Stock (ADBE) 1.4 $1.6M 12k 141.42
Paychex Stock (PAYX) 1.4 $1.6M 29k 56.92
Ulta Beauty Stock (ULTA) 1.4 $1.6M 5.6k 287.32
Paypal Hldgs Stock (PYPL) 1.4 $1.6M 30k 53.68
Cisco Sys Stock (CSCO) 1.4 $1.6M 50k 31.31
Facebook Inc Cl A Stock (META) 1.4 $1.5M 10k 150.97
Procter And Gamble Stock (PG) 1.4 $1.5M 18k 87.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $1.5M 1.6k 929.47
Align Technology Stock (ALGN) 1.3 $1.5M 9.7k 150.11
Broadcom Stock 1.3 $1.4M 6.2k 233.06
Lazard Ltd Shs A Stock 1.3 $1.4M 31k 46.31
Lam Research Corp Stock (LRCX) 1.3 $1.4M 10k 141.43
Amazon Stock (AMZN) 1.3 $1.4M 1.5k 968.31
Corning Stock (GLW) 1.2 $1.4M 47k 30.05
Mastercard Incorporated Cl A Stock (MA) 1.2 $1.4M 12k 121.49
Dow Chem Stock 1.2 $1.4M 22k 63.07
Xl Group Stock 1.2 $1.4M 31k 43.80
Cambrex Corp Stock 1.2 $1.3M 23k 59.77
Vulcan Matls Stock (VMC) 1.1 $1.3M 10k 126.73
Dycom Inds Stock (DY) 1.1 $1.2M 14k 89.48
Dave & Busters Entmt Stock (PLAY) 1.1 $1.2M 18k 66.49
Healthequity Stock (HQY) 1.1 $1.2M 24k 49.84
T Mobile Us Stock (TMUS) 1.0 $1.2M 19k 60.60
Ellie Mae Stock 1.0 $1.2M 11k 109.91
Texas Roadhouse Stock (TXRH) 1.0 $1.2M 23k 50.96
National Beverage Corp Stock (FIZZ) 1.0 $1.2M 13k 93.54
Ameris Bancorp Stock (ABCB) 1.0 $1.1M 24k 48.22
Mks Instrument Stock (MKSI) 1.0 $1.1M 17k 67.30
Veeva Sys Inc Cl A Stock (VEEV) 1.0 $1.1M 18k 61.32
Western Alliance Bancorp Stock (WAL) 0.9 $1.1M 22k 49.19
Fabrinet Stock (FN) 0.9 $1.0M 24k 42.65
Pacwest Bancorp Del Stock 0.8 $944k 20k 46.73
Intercontinental Exchange Stock (ICE) 0.7 $799k 12k 65.88
Alibaba Group Hldg Adr (BABA) 0.7 $779k 5.5k 140.87
Ross Stores Stock (ROST) 0.7 $753k 13k 57.71
Weibo Corp Adr (WB) 0.7 $749k 11k 66.51
Starbucks Corp Stock (SBUX) 0.6 $711k 12k 58.28
Apple Stock (AAPL) 0.6 $707k 4.9k 143.96
The Trade Desk Inc Com Cl A Stock (TTD) 0.6 $663k 13k 50.07
Southwest Airls Stock (LUV) 0.6 $658k 11k 62.13
D R Horton Stock (DHI) 0.6 $657k 19k 34.59
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.6 $654k 6.0k 109.86
Ollies Bargain Outlt Hldgs Stock (OLLI) 0.6 $623k 15k 42.62
Bioverativ Stock 0.5 $619k 10k 60.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $610k 3.6k 169.56
Paycom Software Stock (PAYC) 0.5 $594k 8.7k 68.40
Pinnacle Finl Partners Stock (PNFP) 0.5 $576k 9.2k 62.85
Gartner Stock (IT) 0.5 $575k 4.7k 123.56
Dominos Pizza Stock (DPZ) 0.5 $556k 2.6k 211.73
Epam Sys Stock (EPAM) 0.5 $542k 6.4k 84.15
NVR Stock (NVR) 0.4 $480k 199.00 2412.06
Powershares Qqq Trust, Series 1 Etf 0.4 $480k 3.5k 137.50
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.4 $476k 9.6k 49.65
Marketaxess Hldgs Stock (MKTX) 0.4 $468k 2.3k 201.20
Cantel Medical Corp Stock 0.4 $466k 6.0k 77.87
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.4 $452k 4.2k 108.06
Physicians Rlty Tr Reit 0.4 $449k 22k 20.14
U S Concrete Stock 0.4 $423k 5.4k 78.62
Monolithic Pwr Sys Stock (MPWR) 0.4 $407k 4.2k 96.49
Installed Bldg Prods Stock (IBP) 0.4 $403k 7.6k 52.96
Advanced Energy Inds Stock (AEIS) 0.3 $384k 5.9k 64.62
Ishares Select Dividend Etf Etf (DVY) 0.3 $368k 4.0k 92.00
Tyler Technologies Stock (TYL) 0.3 $366k 2.1k 175.88
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $326k 1.7k 197.05
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $325k 3.5k 92.72
Spdr S&p Dividend Etf Etf (SDY) 0.2 $227k 2.6k 88.81