HMS Capital Management

HMS Capital Management as of June 30, 2020

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 106 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 27.5 $63M 203k 308.33
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.5 $12M 50k 247.59
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 4.7 $11M 79k 134.62
Microsoft Corporation Put Option (MSFT) 2.8 $6.4M 32k 202.77
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.2 $5.0M 62k 81.43
Paypal Holdings (PYPL) 2.0 $4.7M 27k 173.91
Amazon Put Option (AMZN) 2.0 $4.5M 1.6k 2755.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $4.3M 27k 158.11
Adobe Systems Incorporated Put Option (ADBE) 1.8 $4.2M 9.6k 434.80
Fortinet Put Option (FTNT) 1.8 $4.2M 30k 137.12
Ishares Tr Short Treas Bd (SHV) 1.7 $3.9M 35k 110.74
Lululemon Athletica Put Option (LULU) 1.7 $3.9M 13k 311.67
NVIDIA Corporation Put Option (NVDA) 1.6 $3.6M 9.6k 380.00
Veeva Sys Cl A Com Put Option (VEEV) 1.6 $3.6M 15k 234.00
Thermo Fisher Scientific (TMO) 1.6 $3.5M 9.8k 362.04
Humana (HUM) 1.5 $3.5M 9.0k 387.72
Ringcentral Cl A (RNG) 1.4 $3.2M 11k 283.36
Asml Holding N V N Y Registry Shs Put Option (ASML) 1.4 $3.1M 8.5k 368.00
Mastercard Incorporated Cl A Put Option (MA) 1.4 $3.1M 11k 295.71
Apple (AAPL) 1.2 $2.8M 7.6k 364.85
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.2 $2.7M 1.9k 1420.00
Intercontinental Exchange (ICE) 1.1 $2.5M 27k 91.54
Facebook Cl A (META) 1.0 $2.3M 10k 227.02
Chipotle Mexican Grill (CMG) 1.0 $2.3M 2.2k 1052.17
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.3M 7.8k 290.32
Nextera Energy Put Option (NEE) 1.0 $2.2M 9.1k 240.00
Copart (CPRT) 0.9 $2.1M 26k 83.29
New Oriental Ed & Technology Spon Adr Put Option 0.9 $2.1M 16k 130.22
L3harris Technologies (LHX) 0.9 $2.0M 12k 169.66
Keysight Technologies (KEYS) 0.9 $1.9M 19k 100.75
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.8 $1.8M 8.2k 215.56
Digital Realty Trust Put Option (DLR) 0.8 $1.7M 12k 142.11
Atlassian Corp Cl A Put Option 0.7 $1.7M 9.3k 180.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.7M 7.4k 224.06
Netflix (NFLX) 0.7 $1.5M 3.3k 455.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.5M 27k 53.28
Valero Energy Corporation Put Option (VLO) 0.6 $1.4M 24k 58.75
Cisco Systems Put Option (CSCO) 0.6 $1.3M 28k 46.62
Intel Corporation (INTC) 0.6 $1.3M 21k 59.70
McDonald's Corporation Put Option (MCD) 0.6 $1.3M 6.8k 184.38
Qualcomm (QCOM) 0.5 $1.2M 13k 91.14
Broadcom (AVGO) 0.5 $1.2M 3.8k 315.76
BlackRock (BLK) 0.5 $1.1M 2.1k 544.12
Johnson & Johnson Put Option (JNJ) 0.5 $1.1M 7.6k 140.00
Procter & Gamble Company (PG) 0.5 $1.0M 8.7k 119.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 6.6k 155.49
Verizon Communications (VZ) 0.4 $1.0M 19k 55.15
Trex Company (TREX) 0.4 $992k 7.6k 130.01
UnitedHealth (UNH) 0.4 $962k 3.3k 295.09
Accenture Plc Ireland Shs Class A (ACN) 0.4 $962k 4.5k 214.68
Goldman Sachs (GS) 0.4 $918k 4.6k 197.53
Amgen (AMGN) 0.4 $875k 3.7k 235.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $820k 4.0k 207.59
Wal-Mart Stores Put Option (WMT) 0.4 $816k 6.8k 120.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $773k 6.6k 117.14
Amedisys (AMED) 0.3 $750k 3.8k 198.47
Monolithic Power Systems (MPWR) 0.3 $722k 3.0k 237.11
Epam Systems (EPAM) 0.3 $678k 2.7k 251.95
Union Pacific Corporation (UNP) 0.3 $651k 3.9k 169.05
Nike CL B (NKE) 0.3 $644k 6.6k 98.11
MarketAxess Holdings (MKTX) 0.3 $639k 1.3k 501.18
Domino's Pizza (DPZ) 0.3 $639k 1.7k 369.15
Jacobs Engineering 0.3 $630k 7.4k 84.79
Globant S A (GLOB) 0.3 $604k 4.0k 149.73
Incyte Corporation (INCY) 0.3 $596k 5.7k 103.89
JPMorgan Chase & Co. (JPM) 0.3 $589k 6.3k 94.13
Freshpet (FRPT) 0.2 $551k 6.6k 83.59
LHC 0.2 $547k 3.1k 174.37
Paychex (PAYX) 0.2 $534k 7.1k 75.71
Servicenow (NOW) 0.2 $504k 1.2k 403.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $503k 2.8k 178.25
Prologis (PLD) 0.2 $490k 5.3k 93.32
Etsy (ETSY) 0.2 $481k 4.5k 106.25
Yeti Hldgs (YETI) 0.2 $473k 11k 42.71
Neogenomics Com New (NEO) 0.2 $466k 15k 31.00
Tyler Technologies (TYL) 0.2 $460k 1.3k 347.17
Bristol Myers Squibb (BMY) 0.2 $448k 7.6k 58.83
Lockheed Martin Corporation (LMT) 0.2 $441k 1.2k 365.07
Abbott Laboratories (ABT) 0.2 $435k 4.8k 91.39
Mercury Computer Systems (MRCY) 0.2 $430k 5.5k 78.62
Visa Com Cl A Put Option (V) 0.2 $419k 2.2k 193.00
Kinsale Cap Group (KNSL) 0.2 $410k 2.6k 155.07
Insulet Corporation (PODD) 0.2 $392k 2.0k 194.16
Sherwin-Williams Company (SHW) 0.2 $382k 661.00 577.91
Cummins (CMI) 0.2 $382k 2.2k 173.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $377k 3.5k 106.59
Ross Stores (ROST) 0.2 $369k 4.3k 85.26
stock 0.2 $353k 1.8k 198.76
Hamilton Lane Cl A (HLNE) 0.1 $341k 5.1k 67.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $338k 1.1k 310.09
Illumina (ILMN) 0.1 $331k 899.00 368.19
Home Depot (HD) 0.1 $316k 1.3k 250.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $301k 10k 28.83
Coca-Cola Company (KO) 0.1 $296k 6.6k 44.71
Xcel Energy (XEL) 0.1 $280k 4.5k 62.47
MercadoLibre (MELI) 0.1 $271k 275.00 985.45
Universal Display Corporation (OLED) 0.1 $264k 1.8k 149.83
Exxon Mobil Corporation (XOM) 0.1 $261k 5.9k 44.40
salesforce (CRM) 0.1 $261k 1.4k 187.23
Lowe's Companies (LOW) 0.1 $258k 1.9k 134.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $256k 7.4k 34.60
Dominion Resources (D) 0.1 $249k 3.1k 81.05
Ssr Mining (SSRM) 0.1 $238k 11k 21.30
Comcast Corp Cl A (CMCSA) 0.1 $230k 5.9k 38.98
Thor Industries (THO) 0.1 $219k 2.1k 106.47
Edwards Lifesciences (EW) 0.1 $217k 3.1k 69.15