HMS Capital Management as of March 31, 2018
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $12M | 45k | 263.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $9.8M | 141k | 69.68 | |
| Industrial SPDR (XLI) | 4.9 | $7.4M | 100k | 74.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $7.1M | 147k | 48.28 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 3.1 | $4.7M | 62k | 76.24 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.0M | 32k | 92.75 | |
| Amazon (AMZN) | 1.7 | $2.5M | 1.7k | 1447.40 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.4M | 11k | 216.12 | |
| MasterCard Incorporated (MA) | 1.6 | $2.4M | 14k | 175.16 | |
| MKS Instruments (MKSI) | 1.6 | $2.4M | 20k | 115.63 | |
| Paypal Holdings (PYPL) | 1.5 | $2.3M | 31k | 75.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $2.3M | 20k | 112.83 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.3M | 24k | 95.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 24k | 91.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $2.1M | 9.6k | 218.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $2.1M | 35k | 60.31 | |
| Facebook Inc cl a (META) | 1.4 | $2.1M | 13k | 159.79 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 48k | 42.89 | |
| Ringcentral (RNG) | 1.4 | $2.1M | 32k | 63.48 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.0M | 38k | 52.21 | |
| Marriott International (MAR) | 1.3 | $2.0M | 14k | 136.01 | |
| Apple (AAPL) | 1.2 | $1.9M | 11k | 167.77 | |
| Westrock (WRK) | 1.2 | $1.9M | 29k | 64.17 | |
| Align Technology (ALGN) | 1.2 | $1.9M | 7.4k | 251.10 | |
| Broadcom (AVGO) | 1.2 | $1.8M | 7.6k | 235.59 | |
| Healthequity (HQY) | 1.2 | $1.8M | 29k | 60.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 1.7k | 1037.31 | |
| NetEase (NTES) | 1.1 | $1.7M | 6.1k | 280.35 | |
| Paychex (PAYX) | 1.1 | $1.7M | 28k | 61.60 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.7M | 16k | 103.88 | |
| Texas Roadhouse (TXRH) | 1.1 | $1.6M | 28k | 57.79 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $1.6M | 22k | 73.01 | |
| Eversource Energy (ES) | 1.1 | $1.6M | 27k | 58.94 | |
| Lazard Ltd-cl A shs a | 1.1 | $1.6M | 30k | 52.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $1.6M | 31k | 51.68 | |
| Diamondback Energy (FANG) | 1.1 | $1.6M | 13k | 126.50 | |
| Washington Prime (WB) | 1.1 | $1.6M | 13k | 119.50 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.6M | 7.7k | 203.16 | |
| Baozun (BZUN) | 1.0 | $1.6M | 34k | 45.89 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $1.5M | 41k | 37.78 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.5M | 27k | 56.85 | |
| SVB Financial (SIVBQ) | 1.0 | $1.5M | 6.2k | 240.01 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $1.5M | 26k | 58.10 | |
| Ameris Ban (ABCB) | 1.0 | $1.5M | 28k | 52.89 | |
| Dowdupont | 1.0 | $1.5M | 23k | 63.71 | |
| Extreme Networks (EXTR) | 0.9 | $1.4M | 130k | 11.07 | |
| Pra Health Sciences | 0.9 | $1.4M | 17k | 82.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.4M | 6.8k | 206.49 | |
| Metropcs Communications (TMUS) | 0.9 | $1.4M | 23k | 61.04 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 14k | 94.66 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 12k | 114.00 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.3M | 18k | 72.52 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.3M | 11k | 114.20 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 45k | 27.88 | |
| Cummins (CMI) | 0.7 | $1.1M | 6.8k | 162.09 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.1M | 5.8k | 183.56 | |
| PacWest Ban | 0.7 | $1000k | 20k | 49.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $979k | 8.0k | 122.91 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $898k | 5.6k | 160.23 | |
| Paycom Software (PAYC) | 0.6 | $883k | 8.2k | 107.45 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $748k | 3.7k | 199.71 | |
| Epam Systems (EPAM) | 0.5 | $732k | 6.4k | 114.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $687k | 8.1k | 85.29 | |
| Domino's Pizza (DPZ) | 0.4 | $651k | 2.8k | 233.33 | |
| Cantel Medical | 0.4 | $651k | 5.8k | 111.49 | |
| Ross Stores (ROST) | 0.4 | $643k | 8.2k | 77.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $632k | 4.6k | 136.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $643k | 6.4k | 101.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $626k | 9.5k | 65.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $613k | 4.0k | 155.19 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $588k | 9.2k | 64.16 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $569k | 3.8k | 151.73 | |
| Southwest Airlines (LUV) | 0.3 | $526k | 9.2k | 57.24 | |
| D.R. Horton (DHI) | 0.3 | $511k | 12k | 43.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $506k | 3.7k | 135.73 | |
| MarketAxess Holdings (MKTX) | 0.3 | $488k | 2.2k | 217.65 | |
| Monolithic Power Systems (MPWR) | 0.3 | $486k | 4.2k | 115.64 | |
| SPDR S&P Dividend (SDY) | 0.3 | $458k | 5.0k | 91.25 | |
| Tyler Technologies (TYL) | 0.3 | $441k | 2.1k | 210.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $441k | 5.3k | 82.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $427k | 3.3k | 128.27 | |
| Gartner (IT) | 0.3 | $422k | 3.6k | 117.55 | |
| NVR (NVR) | 0.3 | $412k | 147.00 | 2802.72 | |
| Advanced Energy Industries (AEIS) | 0.3 | $389k | 6.1k | 63.97 | |
| China Lodging | 0.2 | $380k | 2.9k | 131.78 | |
| Ishares Msci Japan (EWJ) | 0.2 | $364k | 6.0k | 60.67 | |
| Green Dot Corporation (GDOT) | 0.2 | $355k | 5.5k | 64.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $335k | 4.5k | 74.58 | |
| U.s. Concrete Inc Cmn | 0.2 | $324k | 5.4k | 60.47 | |
| Intel Corporation (INTC) | 0.2 | $268k | 5.1k | 52.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $245k | 2.9k | 83.42 | |
| Servicenow (NOW) | 0.1 | $221k | 1.3k | 165.42 | |
| Booking Holdings (BKNG) | 0.1 | $231k | 111.00 | 2081.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 1.9k | 110.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 640.00 | 337.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $210k | 790.00 | 265.82 | |
| Visa (V) | 0.1 | $209k | 1.7k | 119.84 | |
| Activision Blizzard | 0.1 | $219k | 3.2k | 67.59 |
