HMS Capital Management

HMS Capital Management as of June 30, 2018

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.6 $14M 50k 271.28
iShares MSCI EAFE Index Fund (EFA) 5.2 $9.2M 137k 66.97
Industrial SPDR (XLI) 3.8 $6.7M 94k 71.63
iShares MSCI Emerging Markets Indx (EEM) 3.6 $6.4M 147k 43.33
Proshares Invt Grade Etf etf/closed end (IGHG) 2.6 $4.6M 62k 73.91
Vanguard Dividend Appreciation ETF (VIG) 2.3 $4.1M 40k 101.62
Amazon (AMZN) 1.9 $3.4M 2.0k 1699.73
iShares S&P 500 Index (IVV) 1.9 $3.4M 13k 273.02
iShares Russell Midcap Index Fund (IWR) 1.9 $3.3M 16k 212.13
Microsoft Corporation (MSFT) 1.8 $3.2M 33k 98.60
Adobe Systems Incorporated (ADBE) 1.8 $3.2M 13k 243.80
Valero Energy Corporation (VLO) 1.7 $3.1M 28k 110.81
Paypal Holdings (PYPL) 1.6 $2.9M 35k 83.28
MasterCard Incorporated (MA) 1.6 $2.8M 14k 196.51
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $2.8M 53k 53.03
Ollies Bargain Outlt Hldgs I (OLLI) 1.5 $2.7M 37k 72.50
Align Technology (ALGN) 1.4 $2.6M 7.5k 342.23
Abbvie (ABBV) 1.4 $2.5M 27k 92.66
Ringcentral (RNG) 1.4 $2.4M 34k 70.36
Alibaba Group Holding (BABA) 1.4 $2.4M 13k 185.54
Healthequity (HQY) 1.3 $2.3M 31k 75.08
Square Inc cl a (SQ) 1.3 $2.3M 37k 61.65
Apple (AAPL) 1.3 $2.3M 12k 185.12
Charles Schwab Corporation (SCHW) 1.2 $2.2M 44k 51.11
MKS Instruments (MKSI) 1.2 $2.1M 22k 95.68
Baozun (BZUN) 1.2 $2.1M 38k 54.72
AeroVironment (AVAV) 1.1 $2.0M 29k 71.45
Broadcom (AVGO) 1.1 $2.0M 8.4k 242.65
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.9M 8.7k 224.72
Alphabet Inc Class A cs (GOOGL) 1.1 $1.9M 1.7k 1129.27
Marriott International (MAR) 1.1 $1.9M 15k 126.60
Texas Roadhouse (TXRH) 1.1 $1.9M 29k 65.49
Planet Fitness Inc-cl A (PLNT) 1.1 $1.9M 43k 43.94
Texas Instruments Incorporated (TXN) 1.1 $1.9M 17k 110.24
SVB Financial (SIVBQ) 1.0 $1.8M 6.4k 288.83
Cisco Systems (CSCO) 1.0 $1.8M 42k 43.05
iShares Russell 2000 Index (IWM) 1.0 $1.8M 11k 163.81
Veeva Sys Inc cl a (VEEV) 1.0 $1.8M 23k 76.85
Diamondback Energy (FANG) 1.0 $1.8M 14k 131.57
Westrock (WRK) 1.0 $1.8M 31k 57.03
Chevron Corporation (CVX) 1.0 $1.7M 14k 126.43
Paychex (PAYX) 0.9 $1.7M 24k 68.33
Pra Health Sciences 0.9 $1.6M 18k 93.39
Procter & Gamble Company (PG) 0.9 $1.6M 21k 78.07
Lockheed Martin Corporation (LMT) 0.9 $1.6M 5.3k 295.33
Ameris Ban (ABCB) 0.9 $1.6M 30k 53.35
Intel Corporation (INTC) 0.9 $1.6M 31k 49.71
Tor Dom Bk Cad (TD) 0.9 $1.6M 27k 57.83
Western Alliance Bancorporation (WAL) 0.9 $1.5M 27k 56.59
Lazard Ltd-cl A shs a 0.8 $1.5M 30k 48.93
Intercontinental Exchange (ICE) 0.8 $1.5M 20k 73.54
Lam Research Corporation (LRCX) 0.8 $1.4M 8.2k 172.85
Metropcs Communications (TMUS) 0.8 $1.4M 24k 59.74
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 13k 104.19
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.3M 7.5k 171.67
Washington Prime (WB) 0.7 $1.2M 14k 88.72
AFLAC Incorporated (AFL) 0.7 $1.1M 27k 43.02
Marathon Petroleum Corp (MPC) 0.6 $1.1M 15k 70.13
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.0M 8.0k 126.69
Caterpillar (CAT) 0.5 $948k 7.0k 135.75
Johnson & Johnson (JNJ) 0.5 $866k 7.1k 121.32
Domino's Pizza (DPZ) 0.5 $792k 2.8k 282.09
Paycom Software (PAYC) 0.5 $796k 8.0k 98.85
Epam Systems (EPAM) 0.4 $776k 6.2k 124.25
PacWest Ban 0.4 $752k 15k 49.47
Exxon Mobil Corporation (XOM) 0.4 $688k 8.3k 82.71
Ross Stores (ROST) 0.4 $688k 8.1k 84.79
iShares Russell 1000 Growth Index (IWF) 0.4 $668k 4.6k 143.78
iShares S&P 500 Growth Index (IVW) 0.4 $642k 4.0k 162.53
Facebook Inc cl a (META) 0.3 $606k 3.1k 194.42
Activision Blizzard 0.3 $568k 7.4k 76.26
Cantel Medical 0.3 $560k 5.7k 98.27
Pinnacle Financial Partners (PNFP) 0.3 $562k 9.2k 61.32
Booking Holdings (BKNG) 0.3 $570k 281.00 2028.47
Monolithic Power Systems (MPWR) 0.3 $549k 4.1k 133.71
Vanguard Total Stock Market ETF (VTI) 0.3 $539k 3.8k 140.47
Servicenow (NOW) 0.3 $531k 3.1k 172.52
Visa (V) 0.3 $513k 3.9k 132.42
NVIDIA Corporation (NVDA) 0.3 $497k 2.1k 236.78
Nike (NKE) 0.3 $501k 6.3k 79.64
D.R. Horton (DHI) 0.3 $477k 12k 40.96
salesforce (CRM) 0.3 $486k 3.6k 136.29
Huazhu Group (HTHT) 0.3 $476k 11k 41.96
Gartner (IT) 0.3 $461k 3.5k 133.01
Illumina (ILMN) 0.3 $465k 1.7k 279.45
Southwest Airlines (LUV) 0.3 $467k 9.2k 50.91
Tyler Technologies (TYL) 0.3 $455k 2.0k 222.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $422k 2.5k 170.02
NVR (NVR) 0.2 $422k 142.00 2971.83
MarketAxess Holdings (MKTX) 0.2 $431k 2.2k 197.97
Berkshire Hathaway (BRK.B) 0.2 $387k 2.1k 187.33
UnitedHealth (UNH) 0.2 $383k 1.6k 245.51
Green Dot Corporation (GDOT) 0.2 $392k 5.3k 73.34
stock (SPLK) 0.2 $386k 3.9k 99.10
Biotelemetry 0.2 $389k 8.6k 45.05
Saia (SAIA) 0.2 $369k 4.6k 80.81
Ishares Msci Japan (EWJ) 0.2 $347k 6.0k 57.83
Edwards Lifesciences (EW) 0.2 $344k 2.4k 145.76
Home Depot (HD) 0.2 $327k 1.7k 194.87
Wal-Mart Stores (WMT) 0.2 $294k 3.4k 85.51
Merck & Co (MRK) 0.2 $292k 4.8k 60.64
Alexion Pharmaceuticals 0.2 $287k 2.3k 124.30
Costco Wholesale Corporation (COST) 0.1 $266k 1.3k 208.63
Monster Beverage Corp (MNST) 0.1 $268k 4.7k 57.24
Wells Fargo & Company (WFC) 0.1 $254k 4.6k 55.46
New Oriental Education & Tech 0.1 $251k 2.7k 94.61
Union Pacific Corporation (UNP) 0.1 $229k 1.6k 141.53
United Technologies Corporation 0.1 $235k 1.9k 124.87
Cme (CME) 0.1 $207k 1.3k 164.29
Bristol Myers Squibb (BMY) 0.1 $213k 3.8k 55.47
Honeywell International (HON) 0.1 $221k 1.5k 143.79
MercadoLibre (MELI) 0.1 $211k 707.00 298.44
Celgene Corporation 0.1 $214k 2.7k 79.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $210k 3.3k 63.25