HMS Capital Management

HMS Capital Management as of Sept. 30, 2019

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.5 $58M 196k 296.77
iShares MSCI Emerging Markets Indx (EEM) 3.3 $8.9M 218k 40.87
Vanguard Dividend Appreciation ETF (VIG) 2.6 $7.1M 59k 119.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $6.8M 54k 127.49
Paypal Holdings (PYPL) 2.4 $6.6M 64k 103.58
Invesco Qqq Trust Series 1 (QQQ) 2.1 $5.6M 30k 188.79
Vanguard Total Stock Market ETF (VTI) 2.0 $5.3M 35k 151.02
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $5.3M 61k 87.17
Pra Health Sciences 1.5 $4.1M 41k 99.26
Microsoft Corporation (MSFT) 1.5 $4.0M 29k 139.01
Paycom Software (PAYC) 1.5 $3.9M 19k 209.46
Apple (AAPL) 1.4 $3.9M 17k 223.91
iShares Russell Midcap Growth Idx. (IWP) 1.3 $3.6M 26k 141.37
Tor Dom Bk Cad (TD) 1.3 $3.5M 60k 58.24
Adobe Systems Incorporated (ADBE) 1.2 $3.4M 12k 276.23
Healthequity (HQY) 1.2 $3.3M 35k 94.41
Valero Energy Corporation (VLO) 1.2 $3.2M 38k 85.25
AeroVironment (AVAV) 1.2 $3.2M 29k 112.19
MasterCard Incorporated (MA) 1.2 $3.2M 12k 271.58
Lululemon Athletica (LULU) 1.2 $3.2M 17k 192.50
Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $3.1M 33k 96.08
Planet Fitness Inc-cl A (PLNT) 1.2 $3.1M 54k 57.80
Technology SPDR (XLK) 1.1 $3.0M 38k 80.55
iShares S&P MidCap 400 Growth (IJK) 1.1 $3.0M 14k 223.92
iShares Russell Midcap Index Fund (IWR) 1.1 $2.9M 51k 55.95
Ringcentral (RNG) 1.0 $2.8M 22k 125.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $2.7M 24k 113.35
Thermo Fisher Scientific (TMO) 0.9 $2.5M 8.7k 291.26
Procter & Gamble Company (PG) 0.9 $2.5M 21k 124.37
Amazon (AMZN) 0.9 $2.5M 1.4k 1735.91
iShares Lehman Short Treasury Bond (SHV) 0.9 $2.5M 23k 110.60
Charles Schwab Corporation (SCHW) 0.9 $2.3M 47k 49.16
Asml Holding (ASML) 0.9 $2.3M 9.3k 248.39
Grubhub 0.8 $2.3M 17k 138.62
Alibaba Group Holding (BABA) 0.8 $2.3M 14k 164.74
Marriott International (MAR) 0.8 $2.3M 18k 124.38
Texas Roadhouse (TXRH) 0.8 $2.2M 32k 69.30
Keysight Technologies (KEYS) 0.8 $2.2M 23k 97.27
Intercontinental Exchange (ICE) 0.8 $2.1M 23k 92.24
Baozun (BZUN) 0.8 $2.1M 49k 42.76
L3harris Technologies (LHX) 0.8 $2.1M 10k 208.62
IAC/InterActive 0.8 $2.0M 9.4k 218.03
Incyte Corporation (INCY) 0.8 $2.1M 28k 74.22
RealPage 0.7 $2.0M 32k 62.85
Copart (CPRT) 0.7 $1.9M 24k 80.32
Paychex (PAYX) 0.7 $1.9M 24k 82.77
Nextera Energy (NEE) 0.7 $1.9M 8.3k 233.00
UnitedHealth (UNH) 0.7 $1.9M 8.9k 217.19
AFLAC Incorporated (AFL) 0.7 $1.9M 36k 52.33
Humana (HUM) 0.7 $1.9M 7.4k 255.60
MKS Instruments (MKSI) 0.7 $1.9M 23k 80.14
Xcel Energy (XEL) 0.7 $1.8M 28k 64.88
Johnson & Johnson (JNJ) 0.7 $1.8M 14k 129.39
Public Storage (PSA) 0.7 $1.7M 7.1k 245.17
Accenture (ACN) 0.7 $1.7M 9.1k 192.39
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 15k 117.64
McDonald's Corporation (MCD) 0.6 $1.7M 8.1k 214.70
MasTec (MTZ) 0.6 $1.6M 25k 64.95
Utilities SPDR (XLU) 0.6 $1.6M 25k 64.74
Union Pacific Corporation (UNP) 0.6 $1.6M 9.8k 161.95
Digital Realty Trust (DLR) 0.6 $1.5M 12k 129.78
Amgen (AMGN) 0.6 $1.5M 7.6k 193.42
Lowe's Companies (LOW) 0.5 $1.4M 13k 110.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.4M 27k 52.43
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.1k 1221.40
MarketAxess Holdings (MKTX) 0.5 $1.3M 3.9k 327.23
Lam Research Corporation (LRCX) 0.5 $1.2M 8.2k 151.72
Veeva Sys Inc cl a (VEEV) 0.5 $1.3M 8.2k 152.68
Exxon Mobil Corporation (XOM) 0.4 $1.2M 17k 70.55
Ishares Tr rus200 grw idx (IWY) 0.4 $1.1M 13k 87.04
Domino's Pizza (DPZ) 0.4 $1.1M 4.5k 244.66
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 61.98
Xilinx 0.4 $1.1M 11k 95.96
Fortinet (FTNT) 0.4 $1.0M 14k 76.79
Ross Stores (ROST) 0.3 $832k 7.6k 109.86
Tree (TREE) 0.3 $802k 2.6k 310.25
PacWest Ban 0.3 $724k 15k 47.63
iShares S&P 500 Growth Index (IVW) 0.3 $711k 4.0k 180.00
Gartner (IT) 0.2 $639k 4.0k 158.59
Monolithic Power Systems (MPWR) 0.2 $611k 3.9k 155.52
Epam Systems (EPAM) 0.2 $619k 3.4k 182.29
Jacobs Engineering 0.2 $593k 6.5k 91.50
Southwest Airlines (LUV) 0.2 $587k 9.4k 62.41
Euronet Worldwide (EEFT) 0.2 $557k 3.8k 146.36
Activision Blizzard 0.2 $520k 6.2k 83.27
Mercury Computer Systems (MRCY) 0.2 $452k 5.6k 81.21
Berkshire Hathaway (BRK.B) 0.2 $426k 2.0k 208.82
Caterpillar (CAT) 0.2 $445k 2.9k 153.33
Servicenow (NOW) 0.2 $419k 1.6k 253.97
Globant S A (GLOB) 0.2 $442k 4.8k 91.64
Cisco Systems (CSCO) 0.1 $408k 8.3k 49.38
Intel Corporation (INTC) 0.1 $418k 8.1k 51.47
Visa (V) 0.1 $414k 2.4k 172.24
LHC 0.1 $393k 3.5k 113.62
Tyler Technologies (TYL) 0.1 $384k 1.5k 262.65
Ishares Inc emrgmkt dividx (DVYE) 0.1 $375k 10k 37.39
Essential Properties Realty reit (EPRT) 0.1 $365k 16k 22.90
Hexcel Corporation (HXL) 0.1 $352k 4.3k 82.09
Alarm Com Hldgs (ALRM) 0.1 $363k 7.8k 46.61
iShares S&P 500 Index (IVV) 0.1 $325k 1.1k 298.17
Universal Display Corporation (OLED) 0.1 $326k 1.9k 167.87
Chart Industries (GTLS) 0.1 $325k 5.2k 62.36
Home Depot (HD) 0.1 $293k 1.3k 232.02
Insulet Corporation (PODD) 0.1 $304k 1.8k 164.95
NeoGenomics (NEO) 0.1 $304k 16k 19.14
Facebook Inc cl a (META) 0.1 $295k 1.7k 177.75
Ishares Tr ibds dec28 etf (IBDT) 0.1 $306k 11k 27.77
Lincoln National Corporation (LNC) 0.1 $271k 4.0k 67.67
Lockheed Martin Corporation (LMT) 0.1 $268k 687.00 390.18
Illumina (ILMN) 0.1 $282k 928.00 303.88
iShares Russell 2000 Index (IWM) 0.1 $280k 1.9k 151.27
Funko (FNKO) 0.1 $270k 13k 20.58
Edwards Lifesciences (EW) 0.1 $230k 1.0k 219.89
Nike (NKE) 0.1 $230k 2.5k 93.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $256k 3.8k 67.92
MercadoLibre (MELI) 0.1 $241k 707.00 340.88
Tabula Rasa Healthcare 0.1 $238k 4.3k 54.88
Wal-Mart Stores (WMT) 0.1 $208k 1.8k 119.05
salesforce (CRM) 0.1 $207k 1.4k 148.49
stock (SPLK) 0.1 $209k 1.8k 117.68