HMS Capital Management as of Dec. 31, 2016
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $11M | 48k | 223.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.6 | $2.5M | 14k | 182.21 | |
| SPDR DJ Wilshire REIT (RWR) | 2.5 | $2.4M | 26k | 93.34 | |
| Blackstone | 2.1 | $2.1M | 76k | 27.04 | |
| Valero Energy Corporation (VLO) | 2.1 | $2.0M | 30k | 68.29 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.0M | 27k | 72.96 | |
| Alerian Mlp Etf | 2.0 | $1.9M | 153k | 12.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $1.8M | 52k | 35.02 | |
| Qualcomm (QCOM) | 1.9 | $1.8M | 27k | 65.17 | |
| Broad | 1.7 | $1.6M | 9.2k | 176.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $1.6M | 6.3k | 254.91 | |
| Paychex (PAYX) | 1.7 | $1.6M | 26k | 60.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.6M | 2.0k | 792.33 | |
| NetEase (NTES) | 1.6 | $1.5M | 7.2k | 215.31 | |
| CoreSite Realty | 1.6 | $1.5M | 19k | 79.38 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 17k | 90.27 | |
| Tor Dom Bk Cad (TD) | 1.6 | $1.5M | 30k | 49.32 | |
| UGI Corporation (UGI) | 1.5 | $1.5M | 32k | 46.07 | |
| Ross Stores (ROST) | 1.5 | $1.4M | 22k | 65.61 | |
| AvalonBay Communities (AVB) | 1.5 | $1.4M | 8.1k | 177.25 | |
| MasterCard Incorporated (MA) | 1.5 | $1.4M | 14k | 103.22 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 27k | 53.41 | |
| Lam Research Corporation (LRCX) | 1.4 | $1.4M | 13k | 105.72 | |
| Eversource Energy (ES) | 1.4 | $1.4M | 25k | 55.21 | |
| Facebook Inc cl a (META) | 1.4 | $1.3M | 12k | 115.02 | |
| National Health Investors (NHI) | 1.4 | $1.3M | 18k | 74.21 | |
| Procter & Gamble Company (PG) | 1.4 | $1.3M | 16k | 84.11 | |
| Amazon (AMZN) | 1.4 | $1.3M | 1.8k | 750.14 | |
| Intercontinental Exchange (ICE) | 1.4 | $1.3M | 23k | 56.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $1.3M | 12k | 110.26 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.3M | 23k | 55.51 | |
| Cisco Systems (CSCO) | 1.3 | $1.3M | 42k | 30.22 | |
| Cambrex Corporation | 1.2 | $1.2M | 22k | 53.96 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.2M | 9.5k | 125.17 | |
| Dycom Industries (DY) | 1.2 | $1.2M | 15k | 80.32 | |
| PacWest Ban | 1.2 | $1.2M | 21k | 54.43 | |
| Gigamon | 1.2 | $1.2M | 25k | 45.53 | |
| American Eagle Outfitters (AEO) | 1.2 | $1.1M | 75k | 15.16 | |
| Abbvie (ABBV) | 1.2 | $1.1M | 18k | 62.62 | |
| Texas Roadhouse (TXRH) | 1.1 | $1.1M | 23k | 48.24 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.1M | 11k | 102.98 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.1M | 12k | 87.82 | |
| VCA Antech | 1.1 | $1.1M | 15k | 68.65 | |
| Paypal Holdings (PYPL) | 1.1 | $1.0M | 26k | 39.46 | |
| Align Technology (ALGN) | 1.1 | $1.0M | 11k | 96.16 | |
| Acuity Brands (AYI) | 1.1 | $1.0M | 4.5k | 230.91 | |
| Fabrinet (FN) | 1.1 | $1.0M | 25k | 40.32 | |
| NVR (NVR) | 1.0 | $980k | 587.00 | 1669.51 | |
| MKS Instruments (MKSI) | 1.0 | $944k | 16k | 59.43 | |
| Ellie Mae | 1.0 | $947k | 11k | 83.71 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $915k | 19k | 48.70 | |
| Parsley Energy Inc-class A | 0.9 | $886k | 25k | 35.26 | |
| Market Vectors Etf Tr Oil Svcs | 0.9 | $875k | 26k | 33.36 | |
| Apple (AAPL) | 0.9 | $843k | 7.3k | 115.84 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $846k | 8.3k | 101.59 | |
| Southwest Airlines (LUV) | 0.9 | $836k | 17k | 49.82 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $826k | 12k | 69.32 | |
| Domino's Pizza (DPZ) | 0.8 | $719k | 4.5k | 159.32 | |
| Gartner (IT) | 0.7 | $688k | 6.8k | 101.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $682k | 24k | 28.45 | |
| Cantel Medical | 0.6 | $573k | 7.3k | 78.78 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $566k | 4.8k | 118.56 | |
| Ameris Ban (ABCB) | 0.6 | $555k | 13k | 43.63 | |
| Paycom Software (PAYC) | 0.6 | $522k | 12k | 45.47 | |
| D.R. Horton (DHI) | 0.5 | $508k | 19k | 27.33 | |
| Maiden Holdings (MHLD) | 0.5 | $510k | 29k | 17.46 | |
| Epam Systems (EPAM) | 0.5 | $500k | 7.8k | 64.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $490k | 13k | 37.19 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $492k | 8.7k | 56.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $472k | 4.4k | 108.18 | |
| Physicians Realty Trust | 0.5 | $464k | 25k | 18.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $450k | 4.6k | 97.49 | |
| U.s. Concrete Inc Cmn | 0.4 | $404k | 6.2k | 65.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $397k | 9.7k | 40.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $359k | 3.3k | 108.26 | |
| Tyler Technologies (TYL) | 0.3 | $334k | 2.3k | 142.98 | |
| Healthequity (HQY) | 0.3 | $296k | 7.3k | 40.49 | |
| SPDR S&P Dividend (SDY) | 0.2 | $210k | 2.5k | 85.44 |
