HMS Capital Management

HMS Capital Management as of Dec. 31, 2018

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.8 $25M 99k 249.92
Vanguard Dividend Appreciation ETF (VIG) 3.4 $6.5M 66k 97.97
Paypal Holdings (PYPL) 3.2 $6.1M 73k 84.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $6.0M 53k 112.83
Planet Fitness Inc-cl A (PLNT) 2.7 $5.2M 97k 53.61
Ishares Tr rus200 grw idx (IWY) 2.6 $5.0M 69k 71.75
Ollies Bargain Outlt Hldgs I (OLLI) 2.3 $4.4M 66k 66.52
Microsoft Corporation (MSFT) 2.0 $3.9M 38k 101.58
Texas Roadhouse (TXRH) 2.0 $3.9M 65k 59.71
UnitedHealth (UNH) 2.0 $3.9M 16k 249.17
Pra Health Sciences 1.9 $3.7M 41k 91.97
Apple (AAPL) 1.8 $3.5M 22k 157.78
iShares Russell Midcap Index Fund (IWR) 1.8 $3.5M 75k 46.48
iShares S&P 500 Index (IVV) 1.7 $3.2M 13k 251.59
Marriott International (MAR) 1.6 $3.2M 29k 108.52
Adobe Systems Incorporated (ADBE) 1.6 $3.1M 14k 226.26
Healthequity (HQY) 1.5 $3.0M 50k 59.62
MasterCard Incorporated (MA) 1.5 $2.9M 16k 188.65
Johnson & Johnson (JNJ) 1.5 $2.9M 23k 129.03
Tor Dom Bk Cad (TD) 1.5 $2.8M 57k 49.74
Amazon (AMZN) 1.4 $2.7M 1.8k 1502.30
AeroVironment (AVAV) 1.3 $2.6M 38k 68.00
Paycom Software (PAYC) 1.3 $2.5M 21k 122.43
Illumina (ILMN) 1.3 $2.5M 8.3k 299.91
Ringcentral (RNG) 1.2 $2.4M 29k 82.45
Charles Schwab Corporation (SCHW) 1.2 $2.3M 47k 49.16
Proshares Invt Grade Etf etf/closed end (IGHG) 1.2 $2.3M 33k 71.12
Veeva Sys Inc cl a (VEEV) 1.2 $2.3M 26k 89.29
Alibaba Group Holding (BABA) 1.1 $2.2M 16k 136.85
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.2M 19k 113.70
Baozun (BZUN) 1.1 $2.1M 42k 48.58
Cisco Systems (CSCO) 1.0 $2.0M 46k 43.34
Chegg (CHGG) 1.0 $2.0M 69k 28.42
iShares Russell 2000 Index (IWM) 1.0 $2.0M 15k 133.87
iShares S&P MidCap 400 Growth (IJK) 1.0 $2.0M 10k 191.05
Fortinet (FTNT) 1.0 $1.9M 27k 70.45
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.9M 41k 46.79
MKS Instruments (MKSI) 1.0 $1.9M 23k 80.14
Thermo Fisher Scientific (TMO) 0.9 $1.8M 8.3k 223.74
Centene Corporation (CNC) 0.9 $1.8M 16k 115.27
Bristol Myers Squibb (BMY) 0.9 $1.8M 35k 52.07
Paychex (PAYX) 0.8 $1.6M 25k 65.16
Intercontinental Exchange (ICE) 0.8 $1.6M 22k 75.35
Lululemon Athletica (LULU) 0.8 $1.5M 13k 121.63
Intel Corporation (INTC) 0.7 $1.4M 30k 46.94
AFLAC Incorporated (AFL) 0.7 $1.4M 30k 45.58
Procter & Gamble Company (PG) 0.7 $1.4M 15k 91.94
Domino's Pizza (DPZ) 0.7 $1.3M 5.4k 247.93
McDonald's Corporation (MCD) 0.7 $1.3M 7.4k 177.58
Amgen (AMGN) 0.7 $1.3M 6.7k 194.69
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.3M 8.4k 154.24
Lockheed Martin Corporation (LMT) 0.7 $1.3M 4.9k 261.70
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.2k 1044.81
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 13k 97.60
Chevron Corporation (CVX) 0.6 $1.2M 11k 108.86
Lam Research Corporation (LRCX) 0.6 $1.2M 8.2k 151.72
Exxon Mobil Corporation (XOM) 0.6 $1.2M 17k 68.17
Square Inc cl a (SQ) 0.6 $1.1M 20k 56.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.1M 4.3k 244.93
Gartner (IT) 0.5 $1.0M 8.0k 127.73
Bank of America Corporation (BAC) 0.5 $991k 40k 24.63
Accenture (ACN) 0.5 $970k 6.9k 141.11
MarketAxess Holdings (MKTX) 0.5 $923k 4.4k 211.27
Caterpillar (CAT) 0.4 $738k 5.8k 127.24
PacWest Ban 0.4 $724k 15k 47.63
Epam Systems (EPAM) 0.4 $691k 6.0k 116.07
Marathon Petroleum Corp (MPC) 0.3 $673k 11k 59.03
Biotelemetry 0.3 $643k 11k 59.68
Ross Stores (ROST) 0.3 $607k 7.3k 83.24
iShares S&P 500 Growth Index (IVW) 0.3 $602k 4.0k 150.61
Ultimate Software 0.3 $575k 2.3k 244.79
Southwest Airlines (LUV) 0.3 $587k 9.4k 62.41
Servicenow (NOW) 0.3 $584k 3.3k 178.21
Visa (V) 0.3 $564k 4.3k 131.99
Activision Blizzard 0.3 $570k 12k 46.62
Green Dot Corporation (GDOT) 0.3 $540k 6.8k 79.59
Vanguard Total Stock Market ETF (VTI) 0.3 $494k 3.9k 127.68
salesforce (CRM) 0.2 $488k 3.6k 136.85
Alarm Com Hldgs (ALRM) 0.2 $481k 9.3k 51.85
Nike (NKE) 0.2 $466k 6.3k 74.07
Monolithic Power Systems (MPWR) 0.2 $464k 4.0k 116.19
Merck & Co (MRK) 0.2 $422k 5.5k 76.43
Lincoln National Corporation (LNC) 0.2 $411k 8.0k 51.33
Berkshire Hathaway (BRK.B) 0.2 $414k 2.0k 202.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $411k 2.5k 165.59
MercadoLibre (MELI) 0.2 $414k 1.4k 292.79
stock 0.2 $408k 3.9k 104.75
Booking Holdings (BKNG) 0.2 $413k 240.00 1720.83
Wal-Mart Stores (WMT) 0.2 $385k 4.1k 93.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $360k 9.2k 39.05
Edwards Lifesciences (EW) 0.2 $361k 2.4k 152.97
Home Depot (HD) 0.2 $357k 2.1k 171.63
Chart Industries (GTLS) 0.2 $322k 4.9k 65.06
Euronet Worldwide (EEFT) 0.2 $303k 3.0k 102.41
Ishares Msci Japan (EWJ) 0.2 $304k 6.0k 50.67
Tyler Technologies (TYL) 0.1 $294k 1.6k 185.61
NVIDIA Corporation (NVDA) 0.1 $280k 2.1k 133.40
Costco Wholesale Corporation (COST) 0.1 $260k 1.3k 203.92
Honeywell International (HON) 0.1 $256k 1.9k 132.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $256k 3.8k 67.92
Cme (CME) 0.1 $237k 1.3k 188.10
Union Pacific Corporation (UNP) 0.1 $224k 1.6k 138.44
Alexion Pharmaceuticals 0.1 $225k 2.3k 97.44
LHC 0.1 $238k 2.5k 93.92
Abbvie (ABBV) 0.1 $241k 2.6k 92.50
Monster Beverage Corp (MNST) 0.1 $230k 4.7k 49.12
Wells Fargo & Company (WFC) 0.1 $211k 4.6k 46.07
Facebook Inc cl a (META) 0.1 $218k 1.7k 130.98
Grubhub 0.0 $55k 400.00 137.50