HMS Capital Management

HMS Capital Management as of Sept. 30, 2020

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 111 positions in its portfolio as reported in the September 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 (SPY) 24.3 $63M 187k 334.87
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 15.5 $40M 144k 277.85
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 4.1 $11M 78k 134.87
Microsoft Corporation (MSFT) 2.4 $6.1M 29k 209.85
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.0 $5.1M 60k 83.57
Amazon Put Option (AMZN) 1.8 $4.7M 1.5k 3150.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $4.7M 27k 172.86
NVIDIA Corporation (NVDA) 1.8 $4.7M 8.6k 541.32
Paypal Holdings Put Option (PYPL) 1.8 $4.6M 23k 196.84
Adobe Systems Incorporated Put Option (ADBE) 1.8 $4.6M 9.3k 490.43
Thermo Fisher Scientific Put Option (TMO) 1.6 $4.2M 9.4k 441.36
Lululemon Athletica Put Option (LULU) 1.4 $3.7M 11k 329.14
Apple Put Option (AAPL) 1.4 $3.5M 31k 115.71
Veeva Sys Cl A Com (VEEV) 1.4 $3.5M 12k 281.17
Mastercard Incorporated Cl A (MA) 1.3 $3.5M 10k 337.98
Humana Put Option (HUM) 1.3 $3.4M 8.2k 413.68
Chipotle Mexican Grill (CMG) 1.3 $3.3M 2.6k 1243.70
Ishares Tr Short Treas Bd (SHV) 1.2 $3.2M 29k 110.72
Ringcentral Cl A (RNG) 1.2 $3.1M 11k 274.12
Asml Holding N V N Y Registry Shs Put Option (ASML) 1.1 $2.9M 8.0k 369.17
Intercontinental Exchange Put Option (ICE) 1.0 $2.6M 26k 100.00
Copart (CPRT) 1.0 $2.6M 25k 105.14
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 1.6k 1465.70
New Oriental Ed & Technology Spon Adr 0.9 $2.4M 16k 149.47
Facebook Cl A Put Option (META) 0.9 $2.3M 8.9k 261.74
Nextera Energy (NEE) 0.9 $2.3M 8.4k 277.49
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.9 $2.3M 7.8k 293.85
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.8 $2.0M 7.5k 272.11
Fortinet (FTNT) 0.7 $1.9M 16k 117.77
L3harris Technologies (LHX) 0.7 $1.8M 11k 169.83
Keysight Technologies Put Option (KEYS) 0.7 $1.8M 18k 98.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.7M 7.1k 239.23
UnitedHealth (UNH) 0.6 $1.6M 5.2k 311.75
Digital Realty Trust Put Option (DLR) 0.6 $1.6M 11k 146.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.5M 27k 57.26
Atlassian Corp Cl A Put Option 0.6 $1.5M 8.0k 181.82
Verizon Communications Put Option (VZ) 0.5 $1.3M 22k 59.56
Qualcomm (QCOM) 0.5 $1.3M 11k 117.62
Proshares Tr Ultrashrt S&p500 0.5 $1.3M 78k 15.94
Procter & Gamble Company (PG) 0.5 $1.2M 9.0k 138.82
Johnson & Johnson Put Option (JNJ) 0.5 $1.2M 8.4k 149.00
Broadcom (AVGO) 0.5 $1.2M 3.3k 364.32
BlackRock Put Option (BLK) 0.5 $1.2M 2.1k 562.86
Trex Company (TREX) 0.4 $1.1M 15k 71.59
Goldman Sachs (GS) 0.4 $1.0M 5.0k 200.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $927k 4.1k 226.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $913k 4.0k 231.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $903k 5.3k 169.67
Amedisys (AMED) 0.3 $884k 3.7k 236.30
McDonald's Corporation (MCD) 0.3 $868k 3.9k 219.67
Wal-Mart Stores (WMT) 0.3 $867k 6.2k 139.87
Amgen (AMGN) 0.3 $837k 3.3k 254.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $812k 6.3k 128.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $772k 3.6k 212.84
Disney Walt Com Disney (DIS) 0.3 $729k 5.9k 124.02
Freshpet (FRPT) 0.3 $720k 6.4k 111.71
Fiserv (FI) 0.3 $697k 6.8k 103.05
Jacobs Engineering 0.3 $691k 7.5k 92.73
Nike CL B (NKE) 0.3 $661k 5.3k 125.55
Union Pacific Corporation (UNP) 0.3 $661k 3.4k 197.02
PPG Industries (PPG) 0.3 $656k 5.4k 121.92
LHC 0.3 $653k 3.1k 212.63
JPMorgan Chase & Co. (JPM) 0.2 $643k 6.7k 96.26
MarketAxess Holdings (MKTX) 0.2 $603k 1.3k 481.63
Align Technology (ALGN) 0.2 $565k 1.7k 327.54
Monolithic Power Systems (MPWR) 0.2 $547k 2.0k 279.80
Neogenomics Com New (NEO) 0.2 $544k 15k 36.88
Etsy (ETSY) 0.2 $541k 4.4k 121.74
Globant S A (GLOB) 0.2 $521k 2.9k 179.35
Domino's Pizza (DPZ) 0.2 $508k 1.2k 425.46
Epam Systems (EPAM) 0.2 $498k 1.5k 322.96
Valero Energy Corporation (VLO) 0.2 $494k 11k 43.29
Kinsale Cap Group (KNSL) 0.2 $492k 2.6k 190.33
Yeti Hldgs (YETI) 0.2 $491k 11k 45.30
Prologis (PLD) 0.2 $469k 4.7k 100.56
Insulet Corporation (PODD) 0.2 $469k 2.0k 236.75
Tyler Technologies (TYL) 0.2 $453k 1.3k 348.46
Bristol Myers Squibb Put Option (BMY) 0.2 $450k 7.5k 60.00
Universal Display Corporation (OLED) 0.2 $443k 2.5k 180.60
Ross Stores (ROST) 0.2 $443k 4.7k 93.42
Abbott Laboratories (ABT) 0.2 $442k 4.1k 108.84
Visa Com Cl A (V) 0.2 $434k 2.2k 199.66
Cummins (CMI) 0.2 $430k 2.0k 211.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $423k 3.5k 121.48
Mercury Computer Systems (MRCY) 0.2 $416k 5.4k 77.51
Netflix (NFLX) 0.2 $411k 822.00 500.00
Incyte Corporation (INCY) 0.2 $408k 4.6k 89.63
Sherwin-Williams Company (SHW) 0.2 $405k 581.00 697.07
Coca-Cola Company (KO) 0.2 $402k 8.1k 49.31
Lockheed Martin Corporation (LMT) 0.2 $397k 1.0k 382.84
Chegg (CHGG) 0.2 $392k 8.2k 48.06
Intel Corporation (INTC) 0.1 $367k 7.1k 51.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $366k 1.1k 335.78
Thor Industries (THO) 0.1 $355k 3.7k 95.35
Ssr Mining (SSRM) 0.1 $346k 19k 18.69
Hamilton Lane Cl A (HLNE) 0.1 $321k 5.0k 64.60
Lowe's Companies (LOW) 0.1 $311k 1.9k 165.87
Servicenow (NOW) 0.1 $311k 639.00 486.70
Xcel Energy (XEL) 0.1 $304k 4.4k 69.01
stock 0.1 $304k 1.6k 188.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $304k 10k 29.11
4068594 Enphase Energy (ENPH) 0.1 $303k 3.7k 82.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $290k 7.9k 36.49
salesforce (CRM) 0.1 $275k 1.1k 251.37
Edwards Lifesciences (EW) 0.1 $250k 3.1k 79.67
Home Depot (HD) 0.1 $228k 820.00 278.57
MercadoLibre (MELI) 0.1 $222k 205.00 1082.93
Comcast Corp Cl A (CMCSA) 0.1 $217k 4.7k 46.16
Newmont Mining Corporation (NEM) 0.1 $207k 3.3k 63.36
Dominion Resources (D) 0.1 $203k 2.6k 78.77
Equinox Gold Corp equities (EQX) 0.1 $198k 17k 11.69