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 | 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 |
