HMS Capital Management as of Sept. 30, 2018
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 119 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.5 | $15M | 53k | 290.71 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $12M | 70k | 168.55 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 3.5 | $7.1M | 93k | 75.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $5.7M | 51k | 110.69 | |
| Technology SPDR (XLK) | 2.1 | $4.4M | 58k | 75.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.0 | $4.0M | 75k | 53.95 | |
| Square Inc cl a (SQ) | 2.0 | $4.0M | 41k | 99.01 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 35k | 114.38 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.7M | 14k | 269.98 | |
| iShares S&P 500 Index (IVV) | 1.8 | $3.7M | 13k | 292.71 | |
| Amazon (AMZN) | 1.8 | $3.6M | 1.8k | 2003.33 | |
| Valero Energy Corporation (VLO) | 1.8 | $3.6M | 32k | 113.74 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $3.5M | 16k | 220.48 | |
| MasterCard Incorporated (MA) | 1.7 | $3.4M | 15k | 222.60 | |
| Align Technology (ALGN) | 1.6 | $3.4M | 8.6k | 391.20 | |
| Ringcentral (RNG) | 1.6 | $3.3M | 35k | 93.05 | |
| Healthequity (HQY) | 1.6 | $3.3M | 35k | 94.41 | |
| AeroVironment (AVAV) | 1.6 | $3.2M | 29k | 112.19 | |
| Paypal Holdings (PYPL) | 1.6 | $3.2M | 36k | 87.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $3.1M | 33k | 96.08 | |
| Apple (AAPL) | 1.4 | $2.9M | 13k | 225.77 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $2.8M | 26k | 108.85 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 29k | 94.58 | |
| Planet Fitness Inc-cl A (PLNT) | 1.3 | $2.6M | 48k | 54.02 | |
| SVB Financial (SIVBQ) | 1.2 | $2.4M | 7.8k | 310.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $2.4M | 8.4k | 282.14 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 14k | 164.47 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.3M | 47k | 49.16 | |
| Grubhub | 1.1 | $2.3M | 17k | 138.62 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.3M | 14k | 164.74 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 46k | 48.65 | |
| Texas Roadhouse (TXRH) | 1.1 | $2.2M | 32k | 69.30 | |
| Pra Health Sciences | 1.1 | $2.2M | 20k | 110.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.2M | 1.8k | 1207.24 | |
| Marriott International (MAR) | 1.1 | $2.2M | 17k | 132.06 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 6.0k | 345.95 | |
| Diamondback Energy (FANG) | 1.0 | $2.1M | 16k | 135.19 | |
| Baozun (BZUN) | 1.0 | $2.1M | 42k | 48.58 | |
| Paychex (PAYX) | 1.0 | $2.0M | 28k | 73.66 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.0M | 19k | 107.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.9M | 8.3k | 232.96 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 23k | 83.26 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $1.9M | 37k | 50.35 | |
| MKS Instruments (MKSI) | 0.9 | $1.9M | 23k | 80.14 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.8M | 30k | 60.79 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 6.8k | 266.13 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 122.30 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $1.7M | 30k | 56.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 15k | 112.81 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 35k | 47.28 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.6M | 33k | 48.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.6M | 8.6k | 185.82 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.6M | 21k | 74.90 | |
| Ameris Ban (ABCB) | 0.7 | $1.5M | 33k | 45.71 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | 30k | 47.07 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.4M | 17k | 79.99 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.2M | 8.2k | 151.72 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 7.9k | 152.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.1M | 8.3k | 135.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 61.98 | |
| Asml Holding (ASML) | 0.5 | $1.1M | 5.7k | 187.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 7.2k | 138.25 | |
| Epam Systems (EPAM) | 0.4 | $845k | 6.1k | 137.74 | |
| Ross Stores (ROST) | 0.4 | $823k | 8.3k | 99.14 | |
| Domino's Pizza (DPZ) | 0.4 | $798k | 2.7k | 294.76 | |
| Paycom Software (PAYC) | 0.4 | $785k | 5.0k | 155.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $775k | 9.1k | 85.01 | |
| PacWest Ban | 0.4 | $724k | 15k | 47.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $725k | 4.6k | 156.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $700k | 4.0k | 177.22 | |
| Biotelemetry | 0.3 | $700k | 11k | 64.41 | |
| Gartner (IT) | 0.3 | $639k | 4.0k | 158.59 | |
| Visa (V) | 0.3 | $641k | 4.3k | 150.02 | |
| Illumina (ILMN) | 0.3 | $611k | 1.7k | 367.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $590k | 2.1k | 281.09 | |
| Southwest Airlines (LUV) | 0.3 | $587k | 9.4k | 62.41 | |
| Green Dot Corporation (GDOT) | 0.3 | $601k | 6.8k | 88.90 | |
| Servicenow (NOW) | 0.3 | $601k | 3.1k | 195.48 | |
| Bank of America Corporation (BAC) | 0.3 | $565k | 19k | 29.47 | |
| salesforce (CRM) | 0.3 | $567k | 3.6k | 159.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $564k | 3.8k | 149.68 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $551k | 9.2k | 60.12 | |
| Booking Holdings (BKNG) | 0.3 | $558k | 281.00 | 1985.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $530k | 12k | 42.94 | |
| Nike (NKE) | 0.3 | $533k | 6.3k | 84.72 | |
| Activision Blizzard | 0.3 | $520k | 6.2k | 83.27 | |
| Monolithic Power Systems (MPWR) | 0.2 | $516k | 4.1k | 125.47 | |
| Tyler Technologies (TYL) | 0.2 | $501k | 2.0k | 245.12 | |
| D.R. Horton (DHI) | 0.2 | $498k | 12k | 42.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $478k | 2.5k | 192.59 | |
| stock | 0.2 | $471k | 3.9k | 120.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $443k | 2.1k | 214.88 | |
| Home Depot (HD) | 0.2 | $431k | 2.1k | 207.39 | |
| Ultimate Software | 0.2 | $433k | 1.3k | 321.93 | |
| Edwards Lifesciences (EW) | 0.2 | $411k | 2.4k | 174.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $389k | 4.1k | 93.95 | |
| Merck & Co (MRK) | 0.2 | $392k | 5.5k | 71.03 | |
| MarketAxess Holdings (MKTX) | 0.2 | $390k | 2.2k | 178.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $391k | 2.9k | 132.91 | |
| Ishares Msci Japan (EWJ) | 0.2 | $361k | 6.0k | 60.17 | |
| Huazhu Group (HTHT) | 0.2 | $367k | 11k | 32.31 | |
| Saia (SAIA) | 0.2 | $350k | 4.6k | 76.39 | |
| Honeywell International (HON) | 0.2 | $323k | 1.9k | 166.56 | |
| Alexion Pharmaceuticals | 0.2 | $321k | 2.3k | 139.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $299k | 1.3k | 234.51 | |
| United Technologies Corporation | 0.1 | $279k | 2.0k | 140.07 | |
| Celgene Corporation | 0.1 | $277k | 3.1k | 89.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $271k | 4.0k | 67.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 1.6k | 162.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 3.8k | 67.92 | |
| Monster Beverage Corp (MNST) | 0.1 | $273k | 4.7k | 58.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $241k | 4.6k | 52.62 | |
| MercadoLibre (MELI) | 0.1 | $241k | 707.00 | 340.88 | |
| Cognex Corporation (CGNX) | 0.1 | $242k | 4.3k | 55.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $224k | 3.5k | 64.05 | |
| Cme (CME) | 0.1 | $214k | 1.3k | 169.84 | |
| Pfizer (PFE) | 0.1 | $201k | 4.6k | 44.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $205k | 822.00 | 249.39 | |
| General Dynamics Corporation (GD) | 0.1 | $210k | 1.0k | 204.28 |
