HMS Capital Management as of Dec. 31, 2017
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $10M | 38k | 266.85 | |
| Industrial SPDR (XLI) | 4.9 | $6.6M | 87k | 75.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $5.1M | 72k | 70.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $4.7M | 99k | 47.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $3.7M | 43k | 87.26 | |
| Valero Energy Corporation (VLO) | 2.6 | $3.5M | 38k | 91.89 | |
| Abbvie (ABBV) | 2.4 | $3.3M | 34k | 96.69 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 2.1 | $2.9M | 37k | 77.02 | |
| Alerian Mlp Etf | 2.1 | $2.8M | 261k | 10.79 | |
| CoreSite Realty | 1.8 | $2.4M | 22k | 113.90 | |
| Paypal Holdings (PYPL) | 1.8 | $2.4M | 33k | 73.62 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.3M | 13k | 175.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $2.3M | 20k | 116.08 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.2M | 21k | 104.43 | |
| NetEase (NTES) | 1.5 | $2.1M | 6.0k | 345.01 | |
| Lam Research Corporation (LRCX) | 1.5 | $2.0M | 11k | 184.10 | |
| Facebook Inc cl a (META) | 1.5 | $2.0M | 12k | 176.48 | |
| MasterCard Incorporated (MA) | 1.5 | $2.0M | 13k | 151.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $1.9M | 9.0k | 215.84 | |
| Amazon (AMZN) | 1.4 | $1.9M | 1.7k | 1169.66 | |
| Tor Dom Bk Cad (TD) | 1.4 | $1.9M | 33k | 58.60 | |
| Paychex (PAYX) | 1.4 | $1.9M | 28k | 68.08 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 49k | 38.29 | |
| Broad | 1.4 | $1.9M | 7.2k | 256.97 | |
| Marriott International (MAR) | 1.4 | $1.9M | 14k | 135.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 1.7k | 1053.21 | |
| MKS Instruments (MKSI) | 1.3 | $1.7M | 18k | 94.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 20k | 85.53 | |
| Eversource Energy (ES) | 1.3 | $1.7M | 27k | 63.19 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.7M | 33k | 51.36 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 18k | 91.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $1.7M | 31k | 53.26 | |
| AvalonBay Communities (AVB) | 1.2 | $1.6M | 9.0k | 178.33 | |
| Lazard Ltd-cl A shs a | 1.2 | $1.6M | 30k | 52.51 | |
| Dowdupont | 1.2 | $1.6M | 22k | 71.20 | |
| National Health Investors (NHI) | 1.1 | $1.6M | 21k | 75.41 | |
| Diamondback Energy (FANG) | 1.1 | $1.5M | 12k | 126.29 | |
| Corning Incorporated (GLW) | 1.1 | $1.5M | 46k | 32.00 | |
| Align Technology (ALGN) | 1.1 | $1.4M | 6.5k | 222.24 | |
| Ringcentral (RNG) | 1.1 | $1.4M | 30k | 48.38 | |
| Extreme Networks (EXTR) | 1.1 | $1.4M | 114k | 12.52 | |
| National Beverage (FIZZ) | 1.1 | $1.4M | 15k | 97.47 | |
| Pra Health Sciences | 1.0 | $1.4M | 15k | 91.05 | |
| Vulcan Materials Company (VMC) | 1.0 | $1.4M | 11k | 128.38 | |
| Metropcs Communications (TMUS) | 1.0 | $1.4M | 22k | 63.50 | |
| Texas Roadhouse (TXRH) | 1.0 | $1.3M | 25k | 52.69 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $1.3M | 23k | 56.62 | |
| Washington Prime (WB) | 1.0 | $1.3M | 13k | 103.45 | |
| SVB Financial (SIVBQ) | 1.0 | $1.3M | 5.5k | 233.69 | |
| Ameris Ban (ABCB) | 0.9 | $1.2M | 26k | 48.20 | |
| Healthequity (HQY) | 0.9 | $1.2M | 27k | 46.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.2M | 12k | 98.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.1M | 20k | 55.30 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.1M | 16k | 70.55 | |
| PacWest Ban | 0.8 | $1.0M | 20k | 50.40 | |
| Ross Stores (ROST) | 0.8 | $1.0M | 13k | 80.29 | |
| D.R. Horton (DHI) | 0.7 | $912k | 18k | 51.07 | |
| Apple (AAPL) | 0.6 | $807k | 4.8k | 169.29 | |
| Alibaba Group Holding (BABA) | 0.6 | $815k | 4.7k | 172.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $718k | 3.6k | 198.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $692k | 6.3k | 109.15 | |
| Southwest Airlines (LUV) | 0.5 | $670k | 10k | 65.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $666k | 6.5k | 101.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $624k | 3.0k | 208.00 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $608k | 9.2k | 66.34 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $611k | 12k | 50.58 | |
| Epam Systems (EPAM) | 0.5 | $608k | 5.7k | 107.48 | |
| Paycom Software (PAYC) | 0.5 | $607k | 7.6k | 80.31 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $590k | 3.8k | 155.84 | |
| NVR (NVR) | 0.4 | $575k | 164.00 | 3506.10 | |
| Cantel Medical | 0.4 | $549k | 5.3k | 102.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $558k | 4.6k | 120.73 | |
| Gartner (IT) | 0.4 | $504k | 4.1k | 123.09 | |
| Installed Bldg Prods (IBP) | 0.4 | $502k | 6.6k | 76.01 | |
| Domino's Pizza (DPZ) | 0.3 | $450k | 2.4k | 189.08 | |
| Monolithic Power Systems (MPWR) | 0.3 | $417k | 3.7k | 112.40 | |
| MarketAxess Holdings (MKTX) | 0.3 | $404k | 2.0k | 201.60 | |
| U.s. Concrete Inc Cmn | 0.3 | $392k | 4.7k | 83.60 | |
| Physicians Realty Trust | 0.3 | $359k | 20k | 18.02 | |
| Advanced Energy Industries (AEIS) | 0.3 | $355k | 5.3k | 67.53 | |
| Tyler Technologies (TYL) | 0.2 | $318k | 1.8k | 176.96 | |
| PPG Industries (PPG) | 0.2 | $275k | 2.4k | 116.72 | |
| SPDR S&P Dividend (SDY) | 0.2 | $272k | 2.9k | 94.44 |
