HMS Capital Management as of March 31, 2019
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.6 | $51M | 180k | 282.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $9.6M | 223k | 42.92 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $6.0M | 42k | 144.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $5.6M | 47k | 119.06 | |
| Tree (TREE) | 2.3 | $5.5M | 16k | 351.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $5.1M | 59k | 86.47 | |
| Apple (AAPL) | 2.1 | $4.9M | 26k | 189.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $4.7M | 26k | 179.69 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 37k | 117.93 | |
| Planet Fitness Inc-cl A (PLNT) | 1.7 | $3.9M | 57k | 68.72 | |
| Paypal Holdings (PYPL) | 1.6 | $3.8M | 37k | 103.83 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $3.7M | 29k | 126.87 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.6M | 14k | 266.51 | |
| MasterCard Incorporated (MA) | 1.5 | $3.4M | 15k | 235.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $3.3M | 30k | 110.56 | |
| Ringcentral (RNG) | 1.4 | $3.3M | 31k | 107.80 | |
| Square Inc cl a (SQ) | 1.4 | $3.3M | 44k | 74.92 | |
| Paycom Software (PAYC) | 1.4 | $3.3M | 17k | 189.12 | |
| Chegg (CHGG) | 1.3 | $3.1M | 81k | 38.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $3.1M | 36k | 85.34 | |
| Lululemon Athletica (LULU) | 1.3 | $3.0M | 18k | 163.85 | |
| Cisco Systems (CSCO) | 1.3 | $3.0M | 55k | 53.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $2.9M | 22k | 135.66 | |
| Intel Corporation (INTC) | 1.2 | $2.8M | 52k | 53.70 | |
| Amazon (AMZN) | 1.2 | $2.8M | 1.6k | 1781.10 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.8M | 51k | 53.96 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.7M | 10k | 273.70 | |
| Fortinet (FTNT) | 1.1 | $2.7M | 32k | 83.97 | |
| Pra Health Sciences | 1.1 | $2.7M | 24k | 110.31 | |
| Illumina (ILMN) | 1.1 | $2.6M | 8.5k | 310.63 | |
| Marriott International (MAR) | 1.1 | $2.6M | 21k | 125.07 | |
| Tor Dom Bk Cad (TD) | 1.1 | $2.5M | 46k | 54.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $2.5M | 23k | 110.07 | |
| Paychex (PAYX) | 1.0 | $2.4M | 30k | 80.22 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.4M | 28k | 84.81 | |
| Texas Roadhouse (TXRH) | 1.0 | $2.4M | 38k | 62.18 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 22k | 104.04 | |
| TD Ameritrade Holding | 0.9 | $2.1M | 42k | 49.98 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.1M | 27k | 76.13 | |
| Healthequity (HQY) | 0.9 | $2.1M | 28k | 74.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 15k | 139.76 | |
| Centene Corporation (CNC) | 0.8 | $2.0M | 37k | 54.81 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.0M | 40k | 49.99 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $1.8M | 35k | 52.26 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.8 | $1.8M | 38k | 48.04 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 11k | 167.22 | |
| Accenture (ACN) | 0.7 | $1.7M | 9.9k | 176.04 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 8.9k | 193.31 | |
| Public Storage (PSA) | 0.7 | $1.7M | 7.8k | 217.79 | |
| Xcel Energy (XEL) | 0.7 | $1.7M | 30k | 56.20 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 8.6k | 189.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 16k | 101.21 | |
| Amgen (AMGN) | 0.7 | $1.6M | 8.4k | 189.99 | |
| Ishares Tr rus200 grw idx (IWY) | 0.6 | $1.5M | 18k | 82.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.2k | 1176.67 | |
| Carnival Corporation (CCL) | 0.6 | $1.4M | 27k | 50.70 | |
| Digital Realty Trust (DLR) | 0.6 | $1.4M | 12k | 119.06 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 40k | 27.60 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 4.5k | 247.22 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.1M | 18k | 59.88 | |
| Cyberark Software (CYBR) | 0.5 | $1.1M | 8.8k | 119.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.0M | 9.2k | 109.66 | |
| AeroVironment (AVAV) | 0.3 | $833k | 12k | 68.45 | |
| Domino's Pizza (DPZ) | 0.3 | $798k | 2.7k | 294.76 | |
| Ross Stores (ROST) | 0.3 | $714k | 7.7k | 93.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $681k | 4.0k | 172.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $629k | 7.8k | 80.76 | |
| Epam Systems (EPAM) | 0.3 | $632k | 3.7k | 169.17 | |
| Biotelemetry | 0.3 | $633k | 10k | 62.63 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $600k | 9.2k | 64.89 | |
| Gartner (IT) | 0.2 | $588k | 3.9k | 151.70 | |
| Euronet Worldwide (EEFT) | 0.2 | $535k | 3.7k | 142.69 | |
| Monolithic Power Systems (MPWR) | 0.2 | $538k | 4.0k | 135.54 | |
| Chart Industries (GTLS) | 0.2 | $546k | 6.0k | 90.50 | |
| MarketAxess Holdings (MKTX) | 0.2 | $518k | 2.1k | 245.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $450k | 2.1k | 219.19 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $437k | 11k | 40.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $408k | 2.0k | 200.00 | |
| Servicenow (NOW) | 0.2 | $406k | 1.6k | 246.38 | |
| Visa (V) | 0.2 | $375k | 2.4k | 155.98 | |
| LHC | 0.2 | $379k | 3.4k | 110.95 | |
| Mercury Computer Systems (MRCY) | 0.1 | $357k | 5.6k | 64.14 | |
| Globant S A (GLOB) | 0.1 | $346k | 4.8k | 71.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $339k | 1.2k | 284.87 | |
| Tyler Technologies (TYL) | 0.1 | $322k | 1.6k | 204.44 | |
| Ishares Msci Japan (EWJ) | 0.1 | $332k | 6.1k | 54.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $296k | 987.00 | 299.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $303k | 2.0k | 152.95 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 1.7k | 166.32 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $278k | 11k | 26.10 | |
| Chevron Corporation (CVX) | 0.1 | $261k | 2.1k | 122.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 3.8k | 67.92 | |
| Home Depot (HD) | 0.1 | $242k | 1.3k | 191.42 | |
| Edwards Lifesciences (EW) | 0.1 | $200k | 1.0k | 191.20 | |
| Nike (NKE) | 0.1 | $206k | 2.5k | 84.05 | |
| salesforce (CRM) | 0.1 | $221k | 1.4k | 158.54 | |
| stock | 0.1 | $221k | 1.8k | 124.44 |
