HMS Capital Management as of March 31, 2017
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.1 | $9.0M | 37k | 239.68 | |
| Industrial SPDR (XLI) | 4.0 | $4.4M | 67k | 66.79 | |
| Alerian Mlp Etf | 3.0 | $3.3M | 267k | 12.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $3.2M | 79k | 40.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $2.9M | 34k | 87.63 | |
| Blackstone | 2.3 | $2.5M | 83k | 30.18 | |
| Market Vectors Etf Tr Oil Svcs | 2.2 | $2.5M | 90k | 27.56 | |
| Valero Energy Corporation (VLO) | 2.1 | $2.3M | 35k | 65.92 | |
| CoreSite Realty | 2.0 | $2.2M | 22k | 98.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $2.1M | 19k | 114.30 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 62k | 34.32 | |
| Abbvie (ABBV) | 1.8 | $2.0M | 30k | 66.37 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 1.8 | $1.9M | 26k | 75.73 | |
| Paychex (PAYX) | 1.6 | $1.8M | 31k | 58.28 | |
| AvalonBay Communities (AVB) | 1.6 | $1.7M | 9.1k | 192.11 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 21k | 82.62 | |
| Lam Research Corporation (LRCX) | 1.5 | $1.7M | 11k | 149.57 | |
| UGI Corporation (UGI) | 1.5 | $1.7M | 34k | 49.64 | |
| Facebook Inc cl a (META) | 1.5 | $1.6M | 11k | 150.79 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.6M | 21k | 79.48 | |
| Eversource Energy (ES) | 1.5 | $1.6M | 27k | 59.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.6M | 1.6k | 955.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $1.6M | 5.2k | 296.77 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 11k | 135.00 | |
| Tor Dom Bk Cad (TD) | 1.4 | $1.5M | 32k | 46.85 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 17k | 86.51 | |
| Broad | 1.4 | $1.5M | 6.7k | 225.50 | |
| National Health Investors (NHI) | 1.4 | $1.5M | 21k | 72.34 | |
| Align Technology (ALGN) | 1.3 | $1.5M | 11k | 137.29 | |
| Amazon (AMZN) | 1.3 | $1.4M | 1.5k | 943.14 | |
| Dycom Industries (DY) | 1.3 | $1.4M | 13k | 107.36 | |
| NetEase (NTES) | 1.3 | $1.4M | 5.2k | 267.34 | |
| MKS Instruments (MKSI) | 1.3 | $1.4M | 18k | 79.65 | |
| Paypal Holdings (PYPL) | 1.3 | $1.4M | 29k | 49.21 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 28k | 46.66 | |
| Lazard Ltd-cl A shs a | 1.2 | $1.3M | 30k | 43.08 | |
| MasterCard Incorporated (MA) | 1.1 | $1.3M | 11k | 116.97 | |
| Metropcs Communications (TMUS) | 1.1 | $1.2M | 19k | 66.25 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $1.2M | 23k | 54.97 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.2M | 9.5k | 127.08 | |
| National Beverage (FIZZ) | 1.1 | $1.2M | 14k | 83.47 | |
| Cambrex Corporation | 1.1 | $1.2M | 21k | 54.28 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $1.2M | 18k | 66.03 | |
| PacWest Ban | 1.0 | $1.1M | 22k | 50.89 | |
| Texas Roadhouse (TXRH) | 1.0 | $1.1M | 22k | 49.86 | |
| Ellie Mae | 1.0 | $1.1M | 10k | 106.21 | |
| Ameris Ban (ABCB) | 1.0 | $1.1M | 22k | 47.10 | |
| Healthequity (HQY) | 0.9 | $1.0M | 23k | 45.14 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $1.0M | 21k | 48.69 | |
| Dow Chemical Company | 0.8 | $936k | 15k | 62.40 | |
| Alibaba Group Holding (BABA) | 0.8 | $878k | 7.5k | 116.44 | |
| Ross Stores (ROST) | 0.8 | $851k | 13k | 64.67 | |
| Parsley Energy Inc-class A | 0.8 | $831k | 26k | 31.83 | |
| Southwest Airlines (LUV) | 0.7 | $813k | 14k | 58.00 | |
| Fabrinet (FN) | 0.7 | $798k | 24k | 33.66 | |
| Apple (AAPL) | 0.7 | $749k | 4.9k | 151.96 | |
| Starbucks Corporation (SBUX) | 0.7 | $750k | 12k | 60.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $695k | 17k | 40.48 | |
| Intercontinental Exchange (ICE) | 0.6 | $658k | 11k | 59.33 | |
| Paycom Software (PAYC) | 0.6 | $661k | 10k | 64.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $649k | 6.0k | 109.04 | |
| D.R. Horton (DHI) | 0.6 | $625k | 19k | 32.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $593k | 3.6k | 164.82 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $587k | 9.2k | 64.05 | |
| Gartner (IT) | 0.5 | $527k | 4.7k | 113.23 | |
| Epam Systems (EPAM) | 0.5 | $520k | 6.4k | 80.73 | |
| Domino's Pizza (DPZ) | 0.5 | $506k | 2.6k | 192.69 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $479k | 3.5k | 137.96 | |
| Advanced Energy Industries (AEIS) | 0.4 | $444k | 5.9k | 74.72 | |
| Cantel Medical | 0.4 | $440k | 6.0k | 73.58 | |
| MarketAxess Holdings (MKTX) | 0.4 | $435k | 2.3k | 187.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $441k | 4.2k | 106.06 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $435k | 8.9k | 48.66 | |
| NVR (NVR) | 0.4 | $430k | 199.00 | 2160.80 | |
| Physicians Realty Trust | 0.4 | $429k | 22k | 19.22 | |
| Washington Prime (WB) | 0.4 | $415k | 7.0k | 59.38 | |
| Monolithic Power Systems (MPWR) | 0.4 | $393k | 4.2k | 93.17 | |
| Installed Bldg Prods (IBP) | 0.3 | $381k | 7.6k | 50.07 | |
| U.s. Concrete Inc Cmn | 0.3 | $377k | 5.4k | 70.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $360k | 1.9k | 194.44 | |
| Tyler Technologies (TYL) | 0.3 | $345k | 2.1k | 165.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $321k | 3.5k | 91.58 | |
| Callon Pete Co Del Com Stk | 0.3 | $287k | 24k | 12.16 | |
| Maiden Holdings (MHLD) | 0.3 | $289k | 24k | 11.89 | |
| SPDR S&P Dividend (SDY) | 0.2 | $224k | 2.5k | 88.33 |
