HMS Capital Management as of Dec. 31, 2019
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.1 | $62M | 193k | 321.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $9.8M | 219k | 44.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $8.7M | 41k | 212.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.4 | $8.0M | 63k | 128.00 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $5.8M | 35k | 163.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $5.5M | 63k | 87.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 29k | 157.67 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.0M | 12k | 329.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $3.8M | 25k | 152.58 | |
| Lululemon Athletica (LULU) | 1.6 | $3.8M | 16k | 231.74 | |
| Ringcentral (RNG) | 1.5 | $3.6M | 21k | 168.73 | |
| Paycom Software (PAYC) | 1.5 | $3.6M | 14k | 264.65 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.5M | 38k | 93.67 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.5 | $3.5M | 32k | 110.47 | |
| MasterCard Incorporated (MA) | 1.4 | $3.4M | 12k | 298.44 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $3.1M | 51k | 59.62 | |
| Paypal Holdings (PYPL) | 1.2 | $2.9M | 26k | 108.18 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.8M | 8.6k | 324.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $2.8M | 24k | 114.54 | |
| Asml Holding (ASML) | 1.2 | $2.8M | 9.3k | 295.96 | |
| Humana (HUM) | 1.1 | $2.7M | 7.3k | 366.32 | |
| Amazon (AMZN) | 1.1 | $2.6M | 1.4k | 1850.00 | |
| Fortinet (FTNT) | 1.1 | $2.6M | 25k | 106.84 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 21k | 124.93 | |
| Technology SPDR (XLK) | 1.1 | $2.5M | 27k | 91.65 | |
| Incyte Corporation (INCY) | 1.0 | $2.4M | 28k | 87.34 | |
| Keysight Technologies (KEYS) | 1.0 | $2.3M | 22k | 102.54 | |
| Copart (CPRT) | 0.9 | $2.2M | 24k | 90.94 | |
| New Oriental Education & Tech | 0.9 | $2.2M | 18k | 121.28 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.1M | 23k | 92.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 15k | 139.42 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 58k | 35.22 | |
| Paychex (PAYX) | 0.8 | $2.0M | 24k | 85.06 | |
| Nextera Energy (NEE) | 0.8 | $2.0M | 8.3k | 242.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 14k | 145.91 | |
| L3harris Technologies (LHX) | 0.8 | $2.0M | 10k | 197.69 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.9M | 37k | 52.95 | |
| Accenture (ACN) | 0.8 | $1.9M | 9.2k | 210.62 | |
| Amgen (AMGN) | 0.8 | $1.9M | 7.7k | 241.11 | |
| Utilities SPDR (XLU) | 0.8 | $1.8M | 28k | 64.52 | |
| MasTec (MTZ) | 0.8 | $1.8M | 28k | 64.17 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 9.8k | 180.83 | |
| Xcel Energy (XEL) | 0.8 | $1.8M | 28k | 63.49 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.8M | 8.3k | 212.22 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.7M | 30k | 56.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.6M | 6.9k | 238.16 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 8.1k | 197.69 | |
| Westrock (WRK) | 0.7 | $1.6M | 36k | 42.95 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 13k | 119.70 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.5M | 27k | 55.53 | |
| Pra Health Sciences | 0.6 | $1.5M | 13k | 111.13 | |
| Digital Realty Trust (DLR) | 0.6 | $1.4M | 12k | 119.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.1k | 1339.34 | |
| Apple (AAPL) | 0.6 | $1.4M | 4.6k | 293.76 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 4.1k | 316.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.1M | 8.0k | 140.00 | |
| IAC/InterActive | 0.5 | $1.1M | 4.4k | 249.20 | |
| Xilinx | 0.5 | $1.1M | 11k | 97.89 | |
| Ross Stores (ROST) | 0.4 | $868k | 7.5k | 116.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $765k | 4.0k | 193.67 | |
| Epam Systems (EPAM) | 0.3 | $703k | 3.3k | 213.33 | |
| Monolithic Power Systems (MPWR) | 0.3 | $684k | 3.8k | 177.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $697k | 5.6k | 124.73 | |
| MarketAxess Holdings (MKTX) | 0.3 | $637k | 1.7k | 379.05 | |
| UnitedHealth (UNH) | 0.3 | $625k | 2.1k | 293.98 | |
| Jacobs Engineering | 0.2 | $585k | 6.5k | 89.79 | |
| Euronet Worldwide (EEFT) | 0.2 | $586k | 3.7k | 157.56 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $588k | 6.1k | 96.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $543k | 7.8k | 69.78 | |
| Domino's Pizza (DPZ) | 0.2 | $527k | 1.8k | 293.92 | |
| Globant S A (GLOB) | 0.2 | $510k | 4.8k | 106.07 | |
| Intel Corporation (INTC) | 0.2 | $486k | 8.1k | 59.90 | |
| LHC | 0.2 | $465k | 3.4k | 137.61 | |
| NeoGenomics (NEO) | 0.2 | $464k | 16k | 29.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $462k | 2.0k | 226.47 | |
| Visa (V) | 0.2 | $452k | 2.4k | 187.77 | |
| Servicenow (NOW) | 0.2 | $462k | 1.6k | 280.00 | |
| Tyler Technologies (TYL) | 0.2 | $427k | 1.4k | 300.28 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $425k | 11k | 40.60 | |
| Universal Display Corporation (OLED) | 0.2 | $400k | 1.9k | 205.97 | |
| Freshpet (FRPT) | 0.2 | $402k | 6.8k | 59.05 | |
| Simply Good Foods (SMPL) | 0.2 | $398k | 14k | 28.55 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $396k | 16k | 24.84 | |
| Mercury Computer Systems (MRCY) | 0.2 | $383k | 5.5k | 69.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $352k | 1.1k | 322.94 | |
| Insulet Corporation (PODD) | 0.1 | $363k | 2.1k | 171.39 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $365k | 11k | 33.21 | |
| Facebook Inc cl a (META) | 0.1 | $342k | 1.7k | 205.71 | |
| Illumina (ILMN) | 0.1 | $298k | 899.00 | 331.48 | |
| Hexcel Corporation (HXL) | 0.1 | $314k | 4.3k | 73.23 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $306k | 11k | 27.75 | |
| Home Depot (HD) | 0.1 | $275k | 1.3k | 217.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $268k | 687.00 | 390.00 | |
| stock | 0.1 | $266k | 1.8k | 149.77 | |
| Edwards Lifesciences (EW) | 0.1 | $244k | 1.0k | 233.27 | |
| Nike (NKE) | 0.1 | $248k | 2.5k | 101.18 | |
| salesforce (CRM) | 0.1 | $227k | 1.4k | 162.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 1.8k | 119.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $219k | 1.0k | 218.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $223k | 948.00 | 235.23 | |
| Honeywell International (HON) | 0.1 | $206k | 1.2k | 177.50 | |
| Merck & Co (MRK) | 0.1 | $202k | 2.2k | 91.43 |
