HMS Capital Management as of June 30, 2021
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 126 positions in its portfolio as reported in the June 2021 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) | 18.5 | $41M | 96k | 428.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.9 | $11M | 69k | 158.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.1 | $9.1M | 68k | 134.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $8.1M | 23k | 354.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $5.6M | 64k | 88.04 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $5.5M | 102k | 53.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $4.8M | 42k | 113.20 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.5M | 5.6k | 800.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $4.3M | 110k | 39.33 | |
| Paypal Holdings (PYPL) | 1.8 | $4.0M | 14k | 291.50 | |
| Amazon (AMZN) | 1.7 | $3.9M | 1.1k | 3440.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 14k | 270.94 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.6 | $3.7M | 101k | 36.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.6M | 1.5k | 2441.86 | |
| Fortinet (FTNT) | 1.6 | $3.5M | 15k | 238.19 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.4M | 5.8k | 585.58 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.2M | 6.3k | 504.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.0M | 4.3k | 690.96 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $2.9M | 1.9k | 1550.48 | |
| Apple (AAPL) | 1.2 | $2.7M | 20k | 136.97 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.6M | 7.2k | 365.06 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.2 | $2.6M | 50k | 51.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $2.6M | 47k | 55.14 | |
| Copart (CPRT) | 1.1 | $2.5M | 19k | 131.80 | |
| Lululemon Athletica (LULU) | 1.1 | $2.5M | 6.7k | 364.97 | |
| BlackRock (BLK) | 1.1 | $2.4M | 2.7k | 875.09 | |
| Facebook Cl A (META) | 1.0 | $2.2M | 6.4k | 347.76 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $2.1M | 6.9k | 310.88 | |
| Generac Holdings (GNRC) | 0.9 | $2.0M | 4.9k | 415.21 | |
| Trex Company (TREX) | 0.9 | $2.0M | 20k | 102.21 | |
| Ringcentral Cl A (RNG) | 0.9 | $2.0M | 6.8k | 290.56 | |
| Jacobs Engineering | 0.9 | $1.9M | 14k | 133.44 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.9M | 16k | 118.72 | |
| Progyny (PGNY) | 0.8 | $1.8M | 30k | 59.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $1.6M | 14k | 116.57 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $1.6M | 15k | 105.71 | |
| D.R. Horton (DHI) | 0.7 | $1.6M | 18k | 90.37 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $1.6M | 15k | 105.36 | |
| FedEx Corporation (FDX) | 0.7 | $1.5M | 4.9k | 298.24 | |
| Focus Finl Partners Com Cl A | 0.6 | $1.4M | 30k | 48.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.3M | 12k | 110.51 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 3.3k | 400.30 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 3.3k | 379.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.2M | 4.5k | 271.52 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 2.5k | 476.95 | |
| Avantor (AVTR) | 0.5 | $1.2M | 33k | 35.52 | |
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.5 | $1.1M | 3.9k | 278.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $964k | 6.2k | 155.48 | |
| Insulet Corporation (PODD) | 0.4 | $942k | 3.4k | 274.56 | |
| Qualcomm (QCOM) | 0.4 | $939k | 6.6k | 142.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $936k | 3.2k | 294.80 | |
| Humana (HUM) | 0.4 | $906k | 2.0k | 442.60 | |
| Align Technology (ALGN) | 0.4 | $898k | 1.5k | 610.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $884k | 11k | 79.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $846k | 10k | 83.89 | |
| Nextera Energy (NEE) | 0.4 | $837k | 11k | 73.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $832k | 5.4k | 154.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $811k | 2.1k | 393.50 | |
| Walt Disney Company (DIS) | 0.4 | $805k | 4.6k | 175.80 | |
| Procter & Gamble Company (PG) | 0.4 | $797k | 5.9k | 134.88 | |
| Yeti Hldgs (YETI) | 0.4 | $784k | 8.5k | 91.78 | |
| Epam Systems (EPAM) | 0.3 | $736k | 1.4k | 511.11 | |
| L3harris Technologies (LHX) | 0.3 | $725k | 3.4k | 216.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $723k | 9.9k | 72.69 | |
| Monolithic Power Systems (MPWR) | 0.3 | $703k | 1.9k | 373.34 | |
| Cerence (CRNC) | 0.3 | $697k | 6.5k | 106.69 | |
| Waste Management (WM) | 0.3 | $689k | 4.9k | 140.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $686k | 2.8k | 241.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $681k | 3.1k | 220.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $642k | 4.6k | 141.10 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $619k | 3.4k | 183.68 | |
| Freshpet (FRPT) | 0.3 | $610k | 3.7k | 163.06 | |
| Globant S A (GLOB) | 0.3 | $607k | 2.8k | 219.29 | |
| Verizon Communications (VZ) | 0.3 | $587k | 11k | 56.04 | |
| LHC | 0.3 | $579k | 2.9k | 200.14 | |
| Amgen (AMGN) | 0.3 | $576k | 2.4k | 243.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $570k | 2.6k | 222.92 | |
| Crown Castle Intl (CCI) | 0.3 | $566k | 2.9k | 195.11 | |
| Tyler Technologies (TYL) | 0.2 | $554k | 1.2k | 452.61 | |
| Etsy (ETSY) | 0.2 | $544k | 2.6k | 205.90 | |
| PPG Industries (PPG) | 0.2 | $544k | 3.2k | 169.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $544k | 8.6k | 63.03 | |
| Universal Display Corporation (OLED) | 0.2 | $543k | 2.4k | 222.36 | |
| Neogenomics Com New (NEO) | 0.2 | $535k | 12k | 45.16 | |
| Cummins (CMI) | 0.2 | $529k | 2.2k | 243.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $519k | 4.3k | 120.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $517k | 1.2k | 430.12 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $502k | 14k | 36.69 | |
| Ross Stores (ROST) | 0.2 | $488k | 3.9k | 124.05 | |
| Five Below (FIVE) | 0.2 | $481k | 2.5k | 193.33 | |
| Abbott Laboratories (ABT) | 0.2 | $472k | 4.1k | 115.86 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $464k | 5.3k | 88.21 | |
| Element Solutions (ESI) | 0.2 | $459k | 20k | 23.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $453k | 5.6k | 81.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $447k | 1.6k | 272.23 | |
| Chegg (CHGG) | 0.2 | $446k | 5.4k | 83.02 | |
| Prologis (PLD) | 0.2 | $435k | 3.6k | 119.51 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $432k | 4.7k | 91.08 | |
| Motorola Solutions Com New (MSI) | 0.2 | $423k | 2.0k | 216.81 | |
| Rh (RH) | 0.2 | $420k | 619.00 | 678.51 | |
| PNC Financial Services (PNC) | 0.2 | $419k | 2.2k | 190.89 | |
| Cimarex Energy | 0.2 | $416k | 5.7k | 72.54 | |
| Thor Industries (THO) | 0.2 | $411k | 3.6k | 113.01 | |
| Lowe's Companies (LOW) | 0.2 | $409k | 2.1k | 194.02 | |
| Booking Holdings (BKNG) | 0.2 | $405k | 185.00 | 2189.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $403k | 5.9k | 68.65 | |
| Atlassian Corp Cl A | 0.2 | $394k | 1.5k | 257.18 | |
| Chubb (CB) | 0.2 | $394k | 2.5k | 159.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $380k | 5.7k | 66.89 | |
| Cambium Networks Corp SHS (CMBM) | 0.2 | $348k | 7.2k | 48.39 | |
| Nike CL B (NKE) | 0.1 | $333k | 2.2k | 154.38 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $291k | 10k | 28.92 | |
| Servicenow (NOW) | 0.1 | $287k | 522.00 | 549.81 | |
| Visa Com Cl A (V) | 0.1 | $260k | 1.1k | 234.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $259k | 4.5k | 56.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $256k | 1.3k | 201.57 | |
| Keysight Technologies (KEYS) | 0.1 | $249k | 1.6k | 154.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 612.00 | 395.42 | |
| Edwards Lifesciences (EW) | 0.1 | $240k | 2.3k | 103.36 | |
| salesforce (CRM) | 0.1 | $231k | 945.00 | 244.44 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 2.9k | 77.68 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $229k | 2.1k | 107.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 1.3k | 164.40 | |
| Intel Corporation (INTC) | 0.1 | $217k | 3.9k | 56.13 | |
| Linde SHS | 0.1 | $209k | 722.00 | 289.47 | |
| 3M Company (MMM) | 0.1 | $204k | 1.0k | 199.02 |
