HMS Capital Management

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 (SPLK) 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