HMS Capital Management

HMS Capital Management as of Sept. 30, 2021

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 118 positions in its portfolio as reported in the September 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) 18.1 $39M 90k 429.14
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $11M 68k 156.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $9.0M 68k 133.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $7.4M 21k 357.97
Select Sector Spdr Tr Energy (XLE) 2.7 $5.7M 110k 52.09
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $5.7M 172k 33.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $5.5M 63k 87.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.5 $5.3M 102k 51.68
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $5.0M 129k 38.81
NVIDIA Corporation (NVDA) 2.0 $4.3M 21k 207.15
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.7M 1.4k 2673.80
Microsoft Corporation (MSFT) 1.8 $3.7M 13k 281.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $3.5M 32k 112.06
Amazon (AMZN) 1.6 $3.4M 1.0k 3284.89
Thermo Fisher Scientific (TMO) 1.6 $3.4M 5.9k 571.40
Chipotle Mexican Grill (CMG) 1.6 $3.3M 1.8k 1817.53
Fortinet (FTNT) 1.5 $3.3M 11k 292.01
Paypal Holdings (PYPL) 1.5 $3.2M 12k 260.24
Adobe Systems Incorporated (ADBE) 1.5 $3.1M 5.4k 575.77
Asml Holding N V N Y Registry Shs (ASML) 1.3 $2.7M 3.7k 745.07
Lululemon Athletica (LULU) 1.2 $2.6M 6.4k 404.71
Copart (CPRT) 1.1 $2.4M 17k 138.71
Apple (AAPL) 1.1 $2.4M 17k 141.52
Mastercard Incorporated Cl A (MA) 1.1 $2.4M 6.9k 347.74
BlackRock (BLK) 1.1 $2.4M 2.8k 838.73
Facebook Cl A (META) 1.0 $2.2M 6.4k 339.37
Trex Company (TREX) 1.0 $2.0M 20k 101.94
Floor & Decor Hldgs Cl A (FND) 0.9 $2.0M 16k 120.81
Generac Holdings (GNRC) 0.9 $1.9M 4.7k 408.60
Jacobs Engineering 0.9 $1.9M 14k 132.53
Veeva Sys Cl A Com (VEEV) 0.9 $1.9M 6.4k 288.20
Intercontinental Exchange (ICE) 0.8 $1.7M 15k 114.81
D.R. Horton (DHI) 0.7 $1.5M 18k 83.99
Focus Finl Partners Com Cl A 0.7 $1.5M 29k 52.38
Advanced Drain Sys Inc Del (WMS) 0.7 $1.5M 14k 108.16
Goldman Sachs (GS) 0.6 $1.4M 3.6k 377.91
Avantor (AVTR) 0.6 $1.3M 32k 40.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.3M 13k 103.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 4.5k 273.95
UnitedHealth (UNH) 0.6 $1.2M 3.1k 390.73
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.2k 163.74
Waste Management (WM) 0.5 $1.1M 7.4k 149.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.9k 272.73
Ringcentral Cl A (RNG) 0.5 $1.1M 4.9k 217.46
Broadcom (AVGO) 0.5 $1.1M 2.2k 484.82
James Hardie Inds Sponsored Adr (JHX) 0.5 $1.0M 28k 35.69
Insulet Corporation (PODD) 0.5 $976k 3.4k 284.30
Align Technology (ALGN) 0.4 $945k 1.4k 665.49
Qualcomm (QCOM) 0.4 $903k 7.0k 128.98
Monolithic Power Systems (MPWR) 0.4 $903k 1.9k 484.96
Ishares Tr National Mun Etf (MUB) 0.4 $885k 7.6k 116.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $872k 11k 78.20
Procter & Gamble Company (PG) 0.4 $837k 6.0k 139.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $822k 2.6k 319.84
Epam Systems (EPAM) 0.4 $821k 1.4k 570.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $813k 2.1k 394.47
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $807k 5.3k 153.54
Nextera Energy (NEE) 0.4 $783k 10k 78.51
Crown Castle Intl (CCI) 0.4 $767k 4.4k 173.25
Yeti Hldgs (YETI) 0.3 $731k 8.5k 85.70
Motorola Solutions Com New (MSI) 0.3 $714k 3.1k 232.27
Walt Disney Company (DIS) 0.3 $713k 4.2k 169.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $685k 2.8k 241.62
Union Pacific Corporation (UNP) 0.3 $649k 3.3k 195.95
Humana (HUM) 0.3 $645k 1.7k 389.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $637k 8.6k 73.93
L3harris Technologies (LHX) 0.3 $630k 2.9k 220.20
Cerence (CRNC) 0.3 $627k 6.5k 96.17
PNC Financial Services (PNC) 0.3 $573k 2.9k 195.70
Neogenomics Com New (NEO) 0.3 $571k 12k 48.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $568k 2.6k 222.14
Tyler Technologies (TYL) 0.3 $561k 1.2k 458.33
Rio Tinto Sponsored Adr (RIO) 0.3 $552k 8.3k 66.80
Etsy (ETSY) 0.3 $549k 2.6k 207.80
Verizon Communications (VZ) 0.3 $545k 10k 54.00
Globant S A (GLOB) 0.3 $542k 1.9k 280.83
Wal-Mart Stores (WMT) 0.3 $539k 3.9k 139.28
Freshpet (FRPT) 0.3 $534k 3.7k 142.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $518k 1.2k 430.95
Jefferies Finl Group (JEF) 0.2 $515k 14k 37.15
Select Sector Spdr Tr Financial (XLF) 0.2 $514k 14k 37.56
Johnson Ctls Intl SHS (JCI) 0.2 $512k 7.5k 68.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $511k 4.6k 111.60
Cummins (CMI) 0.2 $506k 2.3k 224.69
4068594 Enphase Energy (ENPH) 0.2 $505k 3.4k 149.85
Cimarex Energy 0.2 $500k 5.7k 87.17
Ross Stores (ROST) 0.2 $499k 4.6k 108.95
Robert Half International (RHI) 0.2 $497k 5.0k 100.26
Booking Holdings (BKNG) 0.2 $475k 200.00 2375.00
Louisiana-Pacific Corporation (LPX) 0.2 $475k 7.7k 61.43
Prologis (PLD) 0.2 $474k 3.8k 125.50
PPG Industries (PPG) 0.2 $458k 3.2k 143.04
LHC 0.2 $454k 2.9k 156.93
Chubb (CB) 0.2 $453k 2.6k 173.63
NOVA MEASURING Instruments L (NVMI) 0.2 $451k 4.4k 102.24
Five Below (FIVE) 0.2 $440k 2.5k 176.85
Saia (SAIA) 0.2 $438k 1.8k 237.91
Sherwin-Williams Company (SHW) 0.2 $438k 1.6k 279.69
Revolve Group Cl A (RVLV) 0.2 $434k 7.0k 61.73
Element Solutions (ESI) 0.2 $426k 20k 21.70
Rh (RH) 0.2 $419k 629.00 666.14
Abbott Laboratories (ABT) 0.2 $413k 3.5k 118.07
Universal Display Corporation (OLED) 0.2 $397k 2.3k 171.05
Hamilton Lane Cl A (HLNE) 0.2 $397k 4.7k 84.77
Amgen (AMGN) 0.2 $386k 1.8k 212.91
Lowe's Companies (LOW) 0.2 $378k 1.9k 202.90
Bristol Myers Squibb (BMY) 0.2 $338k 5.7k 59.10
SYSCO Corporation (SYY) 0.2 $332k 4.2k 78.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $327k 4.1k 79.23
Servicenow (NOW) 0.2 $325k 522.00 622.61
Comcast Corp Cl A (CMCSA) 0.2 $321k 5.7k 55.97
Nike CL B (NKE) 0.1 $294k 2.0k 145.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $283k 9.9k 28.68
Costco Wholesale Corporation (COST) 0.1 $275k 612.00 449.35
Exxon Mobil Corporation Put Option (XOM) 0.1 $264k 4.5k 58.80
Edwards Lifesciences (EW) 0.1 $263k 2.3k 113.26
salesforce (CRM) 0.1 $256k 945.00 270.90
Visa Com Cl A (V) 0.1 $247k 1.1k 222.52