HMS Capital Management as of June 30, 2019
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 192 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.2 | $59M | 200k | 293.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $9.2M | 215k | 42.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $6.7M | 54k | 124.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $5.5M | 30k | 186.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $5.4M | 62k | 87.18 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $5.4M | 36k | 150.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.9M | 29k | 133.96 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.8M | 13k | 294.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $3.7M | 26k | 142.57 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.6 | $3.7M | 33k | 110.66 | |
| MasterCard Incorporated (MA) | 1.5 | $3.4M | 13k | 264.54 | |
| Lululemon Athletica (LULU) | 1.4 | $3.3M | 18k | 180.19 | |
| Paycom Software (PAYC) | 1.4 | $3.3M | 15k | 226.69 | |
| Paypal Holdings (PYPL) | 1.4 | $3.2M | 28k | 114.47 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $3.0M | 19k | 162.12 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.0M | 35k | 85.61 | |
| Illumina (ILMN) | 1.3 | $2.9M | 8.0k | 368.15 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.9M | 51k | 55.87 | |
| Amazon (AMZN) | 1.2 | $2.8M | 1.5k | 1893.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $2.8M | 25k | 113.29 | |
| Chegg (CHGG) | 1.2 | $2.8M | 72k | 38.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $2.7M | 7.8k | 346.94 | |
| Ringcentral (RNG) | 1.2 | $2.7M | 23k | 114.95 | |
| Tree (TREE) | 1.1 | $2.7M | 6.3k | 420.08 | |
| Marriott International (MAR) | 1.1 | $2.6M | 19k | 140.25 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | 8.9k | 293.65 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $2.6M | 36k | 72.44 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.6M | 29k | 87.09 | |
| Incyte Corporation (INCY) | 1.0 | $2.4M | 28k | 84.96 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 21k | 109.61 | |
| Pra Health Sciences | 0.9 | $2.2M | 22k | 99.16 | |
| IAC/InterActive | 0.9 | $2.0M | 9.3k | 217.55 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 24k | 85.95 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.0M | 37k | 54.81 | |
| Paychex (PAYX) | 0.8 | $2.0M | 24k | 82.30 | |
| TD Ameritrade Holding | 0.8 | $1.9M | 39k | 49.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 139.24 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 33k | 54.75 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.8M | 31k | 58.34 | |
| RealPage | 0.8 | $1.7M | 30k | 58.86 | |
| Public Storage (PSA) | 0.7 | $1.7M | 7.2k | 238.24 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 8.2k | 207.74 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 8.3k | 204.89 | |
| Accenture (ACN) | 0.7 | $1.7M | 9.2k | 184.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 15k | 111.82 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 9.9k | 169.06 | |
| Xcel Energy (XEL) | 0.7 | $1.7M | 28k | 59.49 | |
| Digital Realty Trust (DLR) | 0.6 | $1.4M | 12k | 117.74 | |
| Square Inc cl a (SQ) | 0.6 | $1.4M | 19k | 72.54 | |
| Healthequity (HQY) | 0.6 | $1.3M | 20k | 65.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.3M | 24k | 52.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.2k | 1082.64 | |
| Amgen (AMGN) | 0.5 | $1.2M | 6.5k | 184.27 | |
| Xilinx | 0.5 | $1.2M | 9.8k | 117.90 | |
| Ishares Tr rus200 grw idx (IWY) | 0.5 | $1.1M | 13k | 85.80 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 14k | 76.83 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 4.5k | 244.04 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 10k | 100.86 | |
| Technology SPDR (XLK) | 0.5 | $1.0M | 13k | 78.06 | |
| Cyberark Software (CYBR) | 0.4 | $1.0M | 8.0k | 127.80 | |
| Apple (AAPL) | 0.4 | $940k | 4.8k | 197.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $946k | 8.2k | 115.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $840k | 3.7k | 226.35 | |
| Ross Stores (ROST) | 0.3 | $767k | 7.7k | 99.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $708k | 4.0k | 179.24 | |
| MarketAxess Holdings (MKTX) | 0.3 | $646k | 2.0k | 321.55 | |
| Euronet Worldwide (EEFT) | 0.3 | $626k | 3.7k | 168.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $598k | 7.8k | 76.72 | |
| Gartner (IT) | 0.3 | $606k | 3.8k | 161.02 | |
| Epam Systems (EPAM) | 0.2 | $576k | 3.3k | 172.99 | |
| Monolithic Power Systems (MPWR) | 0.2 | $539k | 4.0k | 135.82 | |
| Domino's Pizza (DPZ) | 0.2 | $510k | 1.8k | 278.08 | |
| Servicenow (NOW) | 0.2 | $453k | 1.6k | 274.67 | |
| Globant S A (GLOB) | 0.2 | $463k | 4.6k | 101.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $432k | 2.0k | 211.76 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $448k | 11k | 40.80 | |
| Visa (V) | 0.2 | $418k | 2.4k | 173.67 | |
| LHC | 0.2 | $422k | 3.5k | 119.51 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $419k | 7.8k | 53.46 | |
| Intel Corporation (INTC) | 0.2 | $388k | 8.1k | 47.89 | |
| Mercury Computer Systems (MRCY) | 0.2 | $392k | 5.6k | 70.43 | |
| Chart Industries (GTLS) | 0.2 | $401k | 5.2k | 76.94 | |
| Biotelemetry | 0.2 | $395k | 8.2k | 48.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $351k | 1.2k | 294.96 | |
| Tyler Technologies (TYL) | 0.1 | $340k | 1.6k | 215.87 | |
| Facebook Inc cl a (META) | 0.1 | $321k | 1.7k | 193.35 | |
| Ishares Msci Japan (EWJ) | 0.1 | $329k | 6.0k | 54.52 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $320k | 12k | 27.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $308k | 2.0k | 155.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 787.00 | 364.34 | |
| Home Depot (HD) | 0.1 | $262k | 1.3k | 207.66 | |
| stock | 0.1 | $223k | 1.8k | 125.56 | |
| Honeywell International (HON) | 0.1 | $203k | 1.2k | 175.23 | |
| Nike (NKE) | 0.1 | $206k | 2.5k | 84.05 | |
| salesforce (CRM) | 0.1 | $212k | 1.4k | 152.08 | |
| Bank of America Corporation (BAC) | 0.1 | $180k | 6.2k | 28.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $193k | 1.8k | 110.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $184k | 1.0k | 183.63 | |
| Edwards Lifesciences (EW) | 0.1 | $193k | 1.0k | 184.51 | |
| Merck & Co (MRK) | 0.1 | $185k | 2.2k | 83.61 | |
| Insulet Corporation (PODD) | 0.1 | $195k | 1.6k | 119.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $156k | 948.00 | 164.56 | |
| MercadoLibre (MELI) | 0.1 | $168k | 275.00 | 610.91 | |
| Booking Holdings (BKNG) | 0.1 | $152k | 81.00 | 1876.54 | |
| Lincoln National Corporation (LNC) | 0.1 | $128k | 2.0k | 64.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $132k | 501.00 | 263.47 | |
| Chevron Corporation (CVX) | 0.1 | $128k | 1.0k | 124.53 | |
| PPG Industries (PPG) | 0.1 | $137k | 1.2k | 116.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $147k | 870.00 | 168.97 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $130k | 5.1k | 25.41 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $137k | 5.4k | 25.55 | |
| Cme (CME) | 0.1 | $121k | 622.00 | 194.53 | |
| Automatic Data Processing (ADP) | 0.1 | $105k | 638.00 | 164.58 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $122k | 4.9k | 24.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $82k | 1.9k | 42.27 | |
| PNC Financial Services (PNC) | 0.0 | $83k | 602.00 | 137.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $104k | 1.0k | 99.71 | |
| Schlumberger (SLB) | 0.0 | $92k | 2.3k | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $92k | 508.00 | 181.10 | |
| Centene Corporation (CNC) | 0.0 | $84k | 738.00 | 113.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $104k | 860.00 | 120.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $89k | 1.0k | 87.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $86k | 1.3k | 63.80 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $82k | 3.3k | 25.20 | |
| Ishares Tr ibonds dec 22 | 0.0 | $91k | 3.5k | 26.07 | |
| Chubb (CB) | 0.0 | $103k | 700.00 | 147.14 | |
| Broadcom (AVGO) | 0.0 | $90k | 311.00 | 289.39 | |
| BlackRock (BLK) | 0.0 | $72k | 154.00 | 467.53 | |
| Waste Management (WM) | 0.0 | $75k | 652.00 | 115.03 | |
| Pfizer (PFE) | 0.0 | $71k | 1.6k | 43.29 | |
| Carnival Corporation (CCL) | 0.0 | $61k | 1.4k | 43.96 | |
| Boeing Company (BA) | 0.0 | $70k | 193.00 | 362.69 | |
| Emerson Electric (EMR) | 0.0 | $60k | 900.00 | 66.67 | |
| United Technologies Corporation | 0.0 | $78k | 600.00 | 130.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $63k | 384.00 | 164.06 | |
| Alexion Pharmaceuticals | 0.0 | $76k | 579.00 | 131.26 | |
| Celgene Corporation | 0.0 | $80k | 870.00 | 91.49 | |
| Texas Roadhouse (TXRH) | 0.0 | $70k | 1.3k | 53.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $70k | 831.00 | 84.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $61k | 700.00 | 87.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $79k | 1.6k | 50.67 | |
| Ishares Tr Dec 2020 | 0.0 | $61k | 2.4k | 25.52 | |
| Ishares Tr | 0.0 | $80k | 3.2k | 25.00 | |
| Ishares Tr ibonds etf (IBDS) | 0.0 | $60k | 2.3k | 25.63 | |
| U.S. Bancorp (USB) | 0.0 | $50k | 960.00 | 52.08 | |
| American Express Company (AXP) | 0.0 | $37k | 300.00 | 123.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 1.0k | 45.00 | |
| T. Rowe Price (TROW) | 0.0 | $48k | 441.00 | 108.84 | |
| Altria (MO) | 0.0 | $41k | 857.00 | 47.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 211.00 | 170.62 | |
| Philip Morris International (PM) | 0.0 | $46k | 586.00 | 78.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 397.00 | 115.87 | |
| Community Trust Ban (CTBI) | 0.0 | $48k | 1.1k | 42.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $36k | 437.00 | 82.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $38k | 35.00 | 1085.71 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $36k | 1.4k | 25.25 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $54k | 2.2k | 25.05 | |
| Cactus Inc - A (WHD) | 0.0 | $49k | 1.5k | 33.15 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $51k | 1.9k | 27.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $20k | 340.00 | 58.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 70.00 | 271.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 213.00 | 131.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 312.00 | 54.49 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 267.00 | 86.14 | |
| Williams Companies (WMB) | 0.0 | $17k | 600.00 | 28.33 | |
| Msci (MSCI) | 0.0 | $22k | 93.00 | 236.56 | |
| Applied Materials (AMAT) | 0.0 | $20k | 453.00 | 44.15 | |
| Align Technology (ALGN) | 0.0 | $19k | 69.00 | 275.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $34k | 309.00 | 110.03 | |
| Regency Centers Corporation (REG) | 0.0 | $17k | 256.00 | 66.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $31k | 284.00 | 109.15 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $20k | 169.00 | 118.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 104.00 | 163.46 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $31k | 300.00 | 103.33 | |
| Wec Energy Group (WEC) | 0.0 | $18k | 214.00 | 84.11 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $19k | 500.00 | 38.00 | |
| Dow (DOW) | 0.0 | $16k | 322.00 | 49.69 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 322.00 | 74.53 | |
| Verizon Communications (VZ) | 0.0 | $11k | 200.00 | 55.00 | |
| DISH Network | 0.0 | $4.0k | 106.00 | 37.74 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $6.0k | 48.00 | 125.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $10k | 78.00 | 128.21 | |
| Green Dot Corporation (GDOT) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Vanguard Value ETF (VTV) | 0.0 | $10k | 91.00 | 109.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $9.0k | 170.00 | 52.94 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wpx Energy | 0.0 | $2.0k | 200.00 | 10.00 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $7.0k | 500.00 | 14.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 67.00 | 14.93 |
