HMS Capital Management

HMS Capital Management as of March 31, 2020

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.7 $31M 118k 257.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.2 $6.4M 52k 123.52
iShares Lehman Short Treasury Bond (SHV) 3.4 $3.5M 32k 111.01
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $3.5M 46k 77.06
Microsoft Corporation (MSFT) 3.0 $3.1M 20k 157.71
Amazon (AMZN) 2.4 $2.4M 1.2k 1950.04
Ringcentral (RNG) 2.3 $2.4M 11k 211.95
Invesco Qqq Trust Series 1 (QQQ) 2.1 $2.1M 11k 190.44
iShares Russell Midcap Growth Idx. (IWP) 2.0 $2.0M 17k 121.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $2.0M 20k 96.68
Adobe Systems Incorporated (ADBE) 1.6 $1.7M 5.2k 318.23
Nextera Energy (NEE) 1.4 $1.4M 5.9k 240.61
Apple (AAPL) 1.3 $1.3M 5.2k 254.35
ProShares Ultra S&P500 (SSO) 1.3 $1.3M 17k 78.03
Fortinet (FTNT) 1.3 $1.3M 13k 101.18
Paypal Holdings (PYPL) 1.2 $1.3M 13k 95.76
Alphabet Inc Class A cs (GOOGL) 1.2 $1.3M 1.1k 1162.04
Lululemon Athletica (LULU) 1.2 $1.2M 6.6k 189.61
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.2M 6.9k 178.54
Thermo Fisher Scientific (TMO) 1.2 $1.2M 4.3k 283.61
MasterCard Incorporated (MA) 1.2 $1.2M 5.0k 241.68
iShares Russell Midcap Index Fund (IWR) 1.1 $1.2M 27k 43.17
Veeva Sys Inc cl a (VEEV) 1.1 $1.2M 7.4k 157.50
Digital Realty Trust (DLR) 1.1 $1.2M 8.3k 138.92
Asml Holding (ASML) 1.1 $1.1M 4.2k 261.72
Humana (HUM) 1.0 $1.1M 3.4k 313.89
New Oriental Education & Tech 0.9 $891k 8.2k 108.28
Paycom Software (PAYC) 0.8 $868k 4.3k 202.05
Vanguard Total Stock Market ETF (VTI) 0.8 $853k 6.6k 128.89
Copart (CPRT) 0.8 $840k 12k 68.53
NVIDIA Corporation (NVDA) 0.8 $844k 3.2k 263.75
Keysight Technologies (KEYS) 0.8 $838k 10k 83.71
L3harris Technologies (LHX) 0.8 $844k 4.7k 180.11
Johnson & Johnson (JNJ) 0.8 $794k 6.1k 131.20
Procter & Gamble Company (PG) 0.8 $774k 7.0k 109.97
iShares S&P 500 Growth Index (IVW) 0.6 $652k 4.0k 165.06
Vanguard Dividend Appreciation ETF (VIG) 0.6 $636k 6.1k 103.45
Trex Company (TREX) 0.6 $625k 7.8k 80.13
Domino's Pizza (DPZ) 0.6 $596k 1.8k 324.09
UnitedHealth (UNH) 0.6 $587k 2.4k 249.36
Intel Corporation (INTC) 0.6 $572k 11k 54.16
Alibaba Group Holding (BABA) 0.6 $575k 3.0k 194.52
Jacobs Engineering 0.5 $535k 6.7k 79.28
Intercontinental Exchange (ICE) 0.5 $527k 6.5k 80.78
Monolithic Power Systems (MPWR) 0.5 $510k 3.0k 167.49
Union Pacific Corporation (UNP) 0.5 $491k 3.5k 141.01
Epam Systems (EPAM) 0.5 $498k 2.7k 185.82
McDonald's Corporation (MCD) 0.5 $465k 2.8k 165.25
Xcel Energy (XEL) 0.4 $449k 7.4k 60.37
LHC 0.4 $451k 3.2k 140.06
Amgen (AMGN) 0.4 $443k 2.2k 202.84
Accenture (ACN) 0.4 $441k 2.7k 163.33
MarketAxess Holdings (MKTX) 0.4 $428k 1.3k 332.30
JPMorgan Chase & Co. (JPM) 0.4 $424k 4.7k 90.00
NeoGenomics (NEO) 0.4 $425k 15k 27.64
Freshpet (FRPT) 0.4 $421k 6.6k 63.87
Tyler Technologies (TYL) 0.4 $413k 1.4k 296.48
Paychex (PAYX) 0.4 $390k 6.2k 62.96
Mercury Computer Systems (MRCY) 0.4 $390k 5.5k 71.31
Ishares Tr rus200 grw idx (IWY) 0.4 $392k 4.7k 84.10
Broadcom (AVGO) 0.4 $386k 1.6k 237.10
Globant S A (GLOB) 0.4 $375k 4.3k 87.78
Servicenow (NOW) 0.3 $358k 1.2k 286.63
Insulet Corporation (PODD) 0.3 $351k 2.1k 165.72
Ishares Tr ibds dec28 etf (IBDT) 0.3 $284k 11k 26.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $282k 8.3k 34.10
iShares S&P 500 Index (IVV) 0.3 $282k 1.1k 258.72
Visa (V) 0.3 $267k 1.7k 161.43
Bristol Myers Squibb (BMY) 0.2 $254k 4.6k 55.64
Illumina (ILMN) 0.2 $250k 917.00 272.63
Universal Display Corporation (OLED) 0.2 $247k 1.9k 131.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $238k 1.0k 237.53
Valero Energy Corporation (VLO) 0.2 $221k 4.9k 45.31
stock 0.2 $224k 1.8k 126.13
Nike (NKE) 0.2 $216k 2.6k 82.76
AFLAC Incorporated (AFL) 0.2 $207k 6.0k 34.28
salesforce (CRM) 0.2 $201k 1.4k 144.19