HMS Capital Management

HMS Capital Management as of Dec. 31, 2020

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 110 positions in its portfolio as reported in the December 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) 25.5 $56M 150k 373.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $16M 52k 313.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.3 $12M 84k 138.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $6.4M 62k 102.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $5.5M 63k 87.30
Microsoft Corporation (MSFT) 2.2 $4.9M 22k 222.44
Paypal Holdings (PYPL) 1.9 $4.2M 18k 234.21
Amazon (AMZN) 1.7 $3.7M 1.1k 3256.89
Thermo Fisher Scientific (TMO) 1.7 $3.6M 7.8k 465.70
NVIDIA Corporation (NVDA) 1.6 $3.5M 6.7k 522.22
Adobe Systems Incorporated (ADBE) 1.6 $3.5M 7.0k 500.16
Apple (AAPL) 1.5 $3.4M 25k 132.68
Ringcentral Cl A (RNG) 1.4 $3.2M 8.3k 378.99
Asml Holding N V N Y Registry Shs (ASML) 1.4 $3.1M 6.3k 487.78
Lululemon Athletica (LULU) 1.4 $3.0M 8.6k 348.06
Chipotle Mexican Grill (CMG) 1.4 $3.0M 2.2k 1386.90
Mastercard Incorporated Cl A (MA) 1.3 $3.0M 8.3k 356.94
Ishares Tr Short Treas Bd (SHV) 1.3 $2.8M 25k 110.54
Humana (HUM) 1.2 $2.7M 6.7k 410.18
Copart (CPRT) 1.2 $2.7M 21k 127.23
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.6M 1.5k 1752.37
New Oriental Ed & Technology Spon Adr 1.1 $2.4M 13k 185.84
Fortinet (FTNT) 1.1 $2.3M 16k 148.52
Select Sector Spdr Tr Energy (XLE) 1.0 $2.3M 61k 37.89
Veeva Sys Cl A Com (VEEV) 1.0 $2.3M 8.4k 272.29
Intercontinental Exchange (ICE) 0.9 $2.0M 18k 115.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $2.0M 28k 72.23
Nextera Energy (NEE) 0.9 $1.9M 25k 77.13
Facebook Cl A (META) 0.9 $1.9M 7.1k 273.15
D.R. Horton (DHI) 0.7 $1.5M 21k 68.93
UnitedHealth (UNH) 0.7 $1.5M 4.1k 350.56
Trex Company (TREX) 0.6 $1.4M 17k 83.74
Atlassian Corp Cl A 0.6 $1.4M 5.8k 233.86
Broadcom (AVGO) 0.6 $1.3M 2.9k 437.84
Amedisys (AMED) 0.6 $1.2M 4.1k 293.44
Keysight Technologies (KEYS) 0.5 $1.1M 8.7k 132.07
Digital Realty Trust (DLR) 0.5 $1.1M 8.2k 139.50
Netflix (NFLX) 0.5 $1.1M 2.1k 540.48
L3harris Technologies (LHX) 0.5 $1.1M 5.8k 189.12
BlackRock (BLK) 0.5 $1.1M 1.5k 721.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.0M 15k 68.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 16k 63.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0M 3.9k 261.23
Qualcomm (QCOM) 0.4 $989k 6.5k 152.27
Goldman Sachs (GS) 0.4 $968k 3.7k 263.72
Walt Disney Company (DIS) 0.4 $964k 5.3k 181.27
Procter & Gamble Company (PG) 0.4 $954k 6.9k 139.09
Johnson & Johnson (JNJ) 0.4 $941k 6.0k 157.36
Freshpet (FRPT) 0.4 $915k 6.4k 141.97
Insulet Corporation (PODD) 0.4 $912k 3.6k 255.68
Verizon Communications (VZ) 0.4 $900k 15k 58.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $838k 3.6k 231.65
Wal-Mart Stores (WMT) 0.4 $832k 5.8k 144.12
Align Technology (ALGN) 0.4 $822k 1.5k 534.46
Select Sector Spdr Tr Technology (XLK) 0.4 $819k 6.3k 130.00
Jacobs Engineering 0.4 $807k 7.4k 108.89
Neogenomics Com New (NEO) 0.4 $794k 15k 53.83
Etsy (ETSY) 0.4 $791k 4.4k 177.99
PPG Industries (PPG) 0.4 $777k 5.4k 144.29
JPMorgan Chase & Co. (JPM) 0.4 $772k 6.1k 127.06
Yeti Hldgs (YETI) 0.3 $742k 11k 68.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $732k 5.2k 141.26
Monolithic Power Systems (MPWR) 0.3 $716k 2.0k 366.24
MarketAxess Holdings (MKTX) 0.3 $714k 1.3k 570.29
Fiserv (FI) 0.3 $711k 6.2k 113.92
Amgen (AMGN) 0.3 $706k 3.1k 230.04
Nike CL B (NKE) 0.3 $687k 4.9k 141.47
LHC 0.3 $655k 3.1k 213.29
4068594 Enphase Energy (ENPH) 0.3 $643k 3.7k 175.44
Union Pacific Corporation (UNP) 0.3 $643k 3.1k 208.36
Globant S A (GLOB) 0.3 $632k 2.9k 217.56
Tyler Technologies (TYL) 0.3 $567k 1.3k 436.15
McDonald's Corporation (MCD) 0.3 $565k 2.6k 214.47
Universal Display Corporation (OLED) 0.3 $564k 2.5k 229.92
Epam Systems (EPAM) 0.3 $553k 1.5k 358.63
Ross Stores (ROST) 0.2 $537k 4.4k 122.83
Kinsale Cap Group (KNSL) 0.2 $517k 2.6k 200.00
Chegg (CHGG) 0.2 $515k 5.7k 90.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $504k 4.6k 109.11
Visa Com Cl A (V) 0.2 $474k 2.2k 218.43
Mercury Computer Systems (MRCY) 0.2 $473k 5.4k 88.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $471k 2.4k 194.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $463k 3.5k 132.97
Domino's Pizza (DPZ) 0.2 $458k 1.2k 383.58
Cummins (CMI) 0.2 $455k 2.0k 227.05
Prologis (PLD) 0.2 $419k 4.2k 99.55
Abbott Laboratories (ABT) 0.2 $414k 3.8k 109.61
Bristol Myers Squibb (BMY) 0.2 $411k 6.6k 61.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $409k 1.1k 375.23
Coca-Cola Company (KO) 0.2 $392k 7.1k 54.91
Sherwin-Williams Company (SHW) 0.2 $390k 531.00 734.46
Hamilton Lane Cl A (HLNE) 0.2 $388k 5.0k 78.08
Ssr Mining (SSRM) 0.2 $372k 19k 20.10
Incyte Corporation (INCY) 0.2 $365k 4.2k 86.95
Thor Industries (THO) 0.2 $346k 3.7k 92.91
MercadoLibre (MELI) 0.2 $343k 205.00 1673.17
Lockheed Martin Corporation (LMT) 0.2 $341k 962.00 354.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $317k 8.2k 38.57
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $309k 10k 29.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $300k 1.3k 236.22
Lowe's Companies (LOW) 0.1 $298k 1.9k 160.56
Xcel Energy (XEL) 0.1 $291k 4.4k 66.68
Servicenow (NOW) 0.1 $242k 439.00 551.25
Chubb (CB) 0.1 $231k 1.5k 154.21
Comcast Corp Cl A (CMCSA) 0.1 $219k 4.2k 52.33
Home Depot (HD) 0.1 $219k 820.00 266.67
Newmont Mining Corporation (NEM) 0.1 $205k 3.4k 59.98
stock 0.1 $204k 1.2k 170.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $202k 866.00 233.26
Equinox Gold Corp equities (EQX) 0.1 $175k 17k 10.33