HMS Capital Management

HMS Capital Management as of Sept. 30, 2017

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $9.6M 38k 251.22
Industrial SPDR (XLI) 4.4 $5.2M 73k 71.00
iShares MSCI EAFE Index Fund (EFA) 3.5 $4.1M 60k 68.47
iShares MSCI Emerging Markets Indx (EEM) 3.3 $3.9M 86k 44.81
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $3.3M 38k 88.76
Blackstone 2.4 $2.8M 84k 33.37
Abbvie (ABBV) 2.4 $2.8M 32k 88.86
Valero Energy Corporation (VLO) 2.3 $2.8M 36k 76.92
Alerian Mlp Etf 2.2 $2.5M 227k 11.22
CoreSite Realty 2.1 $2.4M 22k 111.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $2.2M 19k 116.40
Proshares Invt Grade Etf etf/closed end (IGHG) 1.9 $2.2M 29k 77.00
Texas Instruments Incorporated (TXN) 1.6 $1.9M 21k 89.68
Paypal Holdings (PYPL) 1.6 $1.9M 29k 64.04
Lam Research Corporation (LRCX) 1.6 $1.8M 9.9k 184.99
Facebook Inc cl a (META) 1.5 $1.8M 10k 170.83
Align Technology (ALGN) 1.5 $1.7M 9.2k 186.33
Tor Dom Bk Cad (TD) 1.5 $1.7M 31k 56.28
Adobe Systems Incorporated (ADBE) 1.4 $1.7M 11k 149.20
Paychex (PAYX) 1.4 $1.7M 28k 59.97
Cisco Systems (CSCO) 1.4 $1.7M 49k 33.65
Procter & Gamble Company (PG) 1.4 $1.7M 18k 91.00
Eversource Energy (ES) 1.4 $1.6M 27k 60.44
AvalonBay Communities (AVB) 1.4 $1.6M 9.0k 178.37
National Health Investors (NHI) 1.4 $1.6M 21k 77.27
MasterCard Incorporated (MA) 1.3 $1.6M 11k 141.19
MKS Instruments (MKSI) 1.3 $1.5M 16k 94.42
Broad 1.3 $1.5M 6.2k 242.53
National Beverage (FIZZ) 1.3 $1.5M 12k 124.09
Alphabet Inc Class A cs (GOOGL) 1.3 $1.5M 1.5k 973.59
Microsoft Corporation (MSFT) 1.3 $1.5M 20k 74.47
Celgene Corporation 1.3 $1.5M 10k 145.79
NetEase (NTES) 1.2 $1.4M 5.4k 263.70
Amazon (AMZN) 1.2 $1.4M 1.5k 961.71
Corning Incorporated (GLW) 1.1 $1.4M 45k 29.90
Trade Desk (TTD) 1.1 $1.3M 20k 61.52
Cambrex Corporation 1.0 $1.2M 22k 54.99
Xl 1.0 $1.2M 31k 39.44
Extreme Networks (EXTR) 1.0 $1.2M 99k 11.89
Metropcs Communications (TMUS) 1.0 $1.2M 19k 61.67
Healthequity (HQY) 1.0 $1.2M 23k 50.60
Vulcan Materials Company (VMC) 1.0 $1.1M 9.6k 119.56
Western Alliance Bancorporation (WAL) 0.9 $1.1M 21k 53.09
Texas Roadhouse (TXRH) 0.9 $1.1M 22k 49.16
Ameris Ban (ABCB) 0.9 $1.1M 23k 47.99
Washington Prime (WB) 0.9 $1.1M 11k 98.92
PacWest Ban 0.9 $1.0M 20k 50.50
iShares Dow Jones Select Dividend (DVY) 0.9 $1.0M 11k 93.67
Veeva Sys Inc cl a (VEEV) 0.8 $1.0M 18k 56.40
Alibaba Group Holding (BABA) 0.8 $957k 5.5k 172.80
Dave & Buster's Entertainmnt (PLAY) 0.8 $927k 18k 52.47
Lazard Ltd-cl A shs a 0.8 $882k 20k 45.23
Intercontinental Exchange (ICE) 0.7 $857k 13k 68.73
Fabrinet (FN) 0.7 $831k 22k 37.08
Ross Stores (ROST) 0.7 $814k 13k 64.58
Apple (AAPL) 0.6 $729k 4.7k 154.09
D.R. Horton (DHI) 0.6 $722k 18k 39.90
Charles Schwab Corporation (SCHW) 0.6 $677k 16k 43.72
Berkshire Hathaway (BRK.B) 0.6 $660k 3.6k 183.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $647k 5.9k 110.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $630k 14k 46.40
Vanguard Dividend Appreciation ETF (VIG) 0.5 $619k 6.5k 94.79
Pinnacle Financial Partners (PNFP) 0.5 $614k 9.2k 66.99
Paycom Software (PAYC) 0.5 $597k 8.0k 74.98
iShares Russell Midcap Index Fund (IWR) 0.5 $591k 3.0k 197.00
Southwest Airlines (LUV) 0.5 $579k 10k 55.93
Bioverativ Inc Com equity 0.5 $574k 10k 57.10
Gartner (IT) 0.5 $541k 4.4k 124.32
NVR (NVR) 0.5 $525k 184.00 2853.26
Cantel Medical 0.5 $527k 5.6k 94.20
PowerShares QQQ Trust, Series 1 0.5 $524k 3.6k 145.60
Epam Systems (EPAM) 0.5 $526k 6.0k 87.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $519k 10k 51.11
Domino's Pizza (DPZ) 0.4 $505k 2.5k 198.43
iShares Russell Midcap Growth Idx. (IWP) 0.4 $474k 4.2k 113.18
Installed Bldg Prods (IBP) 0.4 $457k 7.1k 64.78
Advanced Energy Industries (AEIS) 0.4 $445k 5.5k 80.81
Monolithic Power Systems (MPWR) 0.3 $417k 3.9k 106.54
MarketAxess Holdings (MKTX) 0.3 $398k 2.2k 184.52
U.s. Concrete Inc Cmn 0.3 $378k 5.0k 76.29
Physicians Realty Trust (DOC) 0.3 $370k 21k 17.75
Exxon Mobil Corporation (XOM) 0.3 $344k 4.2k 82.14
Tyler Technologies (TYL) 0.3 $334k 1.9k 174.32
iShares S&P MidCap 400 Growth (IJK) 0.3 $333k 1.6k 202.27
PPG Industries (PPG) 0.2 $256k 2.4k 108.66
SPDR S&P Dividend (SDY) 0.2 $237k 2.6k 91.26