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 | 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 |
