HMS Capital Management

HMS Capital Management as of March 31, 2021

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 21.3 $50M 158k 319.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.3 $41M 103k 396.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $8.5M 66k 130.05
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $6.7M 125k 53.34
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $5.7M 38k 151.56
Select Sector Spdr Tr Energy (XLE) 2.3 $5.3M 109k 49.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $4.8M 47k 102.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $4.8M 55k 87.17
Paypal Holdings Put Option (PYPL) 1.5 $3.5M 14k 242.50
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.4M 89k 38.40
Amazon (AMZN) 1.3 $3.2M 1.0k 3094.27
NVIDIA Corporation (NVDA) 1.3 $3.0M 5.7k 533.94
Fortinet (FTNT) 1.3 $3.0M 17k 184.43
Asml Holding N V N Y Registry Shs (ASML) 1.2 $2.9M 4.6k 617.36
Thermo Fisher Scientific (TMO) 1.2 $2.8M 6.2k 456.31
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.8M 1.4k 2062.59
Microsoft Corporation (MSFT) 1.1 $2.7M 11k 235.79
Adobe Systems Incorporated (ADBE) 1.1 $2.7M 5.6k 475.34
Chipotle Mexican Grill (CMG) 1.1 $2.6M 1.8k 1421.02
Mastercard Incorporated Cl A (MA) 1.1 $2.5M 7.1k 355.98
Apple (AAPL) 1.1 $2.5M 20k 122.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $2.3M 44k 51.79
Humana (HUM) 0.9 $2.2M 5.3k 419.21
Ringcentral Cl A (RNG) 0.9 $2.1M 7.1k 297.77
Lululemon Athletica (LULU) 0.9 $2.0M 6.6k 306.73
Copart (CPRT) 0.8 $2.0M 18k 108.60
Trex Company (TREX) 0.8 $1.8M 20k 91.49
Veeva Sys Cl A Com (VEEV) 0.8 $1.8M 6.9k 261.08
BlackRock (BLK) 0.8 $1.8M 2.4k 753.97
Intercontinental Exchange (ICE) 0.8 $1.8M 16k 111.68
D.R. Horton Put Option (DHI) 0.7 $1.7M 19k 88.95
Atlassian Corp Cl A 0.7 $1.6M 7.8k 210.73
New Oriental Ed & Technology Spon Adr 0.7 $1.6M 116k 14.00
Facebook Cl A (META) 0.7 $1.6M 5.4k 294.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.5M 15k 101.98
Amedisys (AMED) 0.6 $1.4M 5.2k 264.76
Ishares Tr Short Treas Bd (SHV) 0.6 $1.4M 12k 110.55
Floor & Decor Hldgs Cl A (FND) 0.6 $1.3M 14k 95.50
UnitedHealth (UNH) 0.5 $1.2M 3.2k 372.14
Nextera Energy (NEE) 0.5 $1.2M 16k 75.59
Broadcom (AVGO) 0.5 $1.2M 2.6k 463.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.1M 15k 73.91
Netflix Put Option (NFLX) 0.4 $1.0M 2.0k 520.00
Goldman Sachs Put Option (GS) 0.4 $1.0M 3.1k 330.00
Johnson & Johnson (JNJ) 0.4 $942k 5.7k 164.34
Accenture Plc Ireland Shs Class A (ACN) 0.4 $893k 3.2k 276.38
Insulet Corporation (PODD) 0.4 $891k 3.4k 260.98
Jacobs Engineering 0.4 $858k 6.6k 129.22
JPMorgan Chase & Co. (JPM) 0.4 $854k 5.6k 152.17
Walt Disney Company (DIS) 0.4 $841k 4.6k 184.55
L3harris Technologies (LHX) 0.4 $830k 4.1k 202.76
PPG Industries (PPG) 0.3 $808k 5.4k 150.13
Procter & Gamble Company (PG) 0.3 $777k 5.7k 135.41
Qualcomm (QCOM) 0.3 $772k 5.8k 132.58
Align Technology (ALGN) 0.3 $743k 1.4k 541.55
Yeti Hldgs (YETI) 0.3 $730k 10k 72.16
Monolithic Power Systems (MPWR) 0.3 $662k 1.9k 352.69
Union Pacific Corporation (UNP) 0.3 $625k 2.8k 220.54
Keysight Technologies Put Option (KEYS) 0.3 $621k 4.3k 143.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $619k 9.5k 65.16
Amgen (AMGN) 0.3 $617k 2.5k 248.69
Verizon Communications (VZ) 0.3 $596k 10k 58.19
Freshpet (FRPT) 0.2 $590k 3.7k 158.39
Waste Management (WM) 0.2 $583k 4.5k 128.93
Cummins (CMI) 0.2 $583k 2.2k 259.23
MarketAxess Holdings (MKTX) 0.2 $582k 1.2k 497.86
Cerence (CRNC) 0.2 $580k 6.5k 89.45
Universal Display Corporation (OLED) 0.2 $575k 2.4k 236.33
Globant S A (GLOB) 0.2 $570k 2.8k 207.27
Epam Systems (EPAM) 0.2 $567k 1.4k 395.95
Neogenomics Com New (NEO) 0.2 $567k 12k 48.10
LHC 0.2 $548k 2.9k 191.01
4068594 Enphase Energy (ENPH) 0.2 $539k 3.3k 161.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $537k 6.9k 78.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $536k 3.6k 146.97
Wal-Mart Stores (WMT) 0.2 $534k 3.9k 135.74
Etsy (ETSY) 0.2 $529k 2.6k 201.45
Tyler Technologies (TYL) 0.2 $514k 1.2k 424.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $488k 2.4k 206.60
Thor Industries (THO) 0.2 $487k 3.6k 134.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $485k 4.1k 118.32
Five Below (FIVE) 0.2 $472k 2.5k 190.63
Progyny (PGNY) 0.2 $468k 11k 44.49
Abbott Laboratories (ABT) 0.2 $465k 3.9k 119.94
Chegg (CHGG) 0.2 $456k 5.3k 85.54
Ross Stores (ROST) 0.2 $454k 3.8k 119.98
Digital Realty Trust (DLR) 0.2 $438k 3.1k 140.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $434k 1.1k 398.17
Hamilton Lane Cl A (HLNE) 0.2 $417k 4.7k 88.46
Prologis (PLD) 0.2 $403k 3.8k 106.11
Kinsale Cap Group (KNSL) 0.2 $396k 2.4k 164.86
Nike CL B (NKE) 0.2 $390k 2.9k 132.97
Sherwin-Williams Company (SHW) 0.2 $378k 513.00 736.84
Mercury Computer Systems (MRCY) 0.2 $377k 5.3k 70.51
Booking Holdings (BKNG) 0.2 $363k 156.00 2326.92
Lowe's Companies (LOW) 0.2 $356k 1.9k 190.27
Motorola Solutions Com New (MSI) 0.1 $354k 1.9k 188.30
PNC Financial Services (PNC) 0.1 $352k 2.0k 175.21
Chubb (CB) 0.1 $348k 2.2k 158.04
Johnson Ctls Intl SHS (JCI) 0.1 $340k 5.7k 59.67
Bristol Myers Squibb (BMY) 0.1 $321k 5.1k 63.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $301k 2.2k 134.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $285k 10k 28.33
Ishares Tr National Mun Etf (MUB) 0.1 $284k 2.4k 116.06
McDonald's Corporation (MCD) 0.1 $282k 1.3k 224.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $280k 2.6k 107.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k 1.3k 214.96
Fiserv (FI) 0.1 $270k 2.3k 119.21
Intel Corporation (INTC) 0.1 $235k 3.7k 63.96
Servicenow (NOW) 0.1 $220k 439.00 501.14
Bank of America Corporation (BAC) 0.1 $214k 5.5k 38.75
Comcast Corp Cl A (CMCSA) 0.1 $200k 3.7k 54.07