HMS Capital Management, LLC — Q1 2017 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689470

Total reported value

$258.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.14%	+9.27%	-21.57%
2	XLI	Ss Industrial Select Sector	ETF-Other	4.04%	—	—
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.01%	—	+73.88%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.87%	+2.10%	NEW
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.67%	—	—
6	BXUSD	Blackstone Group Lp/the	Stock-Other	2.27%	—	+9.05%
7	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.24%	—	+241.76%
8	VLO	Valero Energy CORP	Stock-Energy	2.12%	—	+18.18%
9	COR1EUR	Coresite Realty CORP	Stock-Other	1.98%	—	+15.16%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.93%	—	+58.43%
11	CSCO	Cisco Systems INC	Stock-Tech	1.92%	—	+47.06%
12	ABBV	Abbvie INC	Stock-Healthcare	1.78%	—	+62.34%
13	IGHG	Proshares Ig Hedged	ETF-Other	1.75%	—	—
14	PAYX	Paychex INC	Stock-Tech	1.64%	—	+18.48%
15	AVB	Avalonbay Communities INC	Stock-Real Estate	1.59%	—	+12.74%
16	LRCXEUR	Lam Research CORP	Stock-Tech	1.54%	—	-13.31%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	—	+23.41%
18	UGI	Ugi CORP	Stock-Utilities	1.52%	—	+5.54%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	-0.27%	-6.66%
20	TXN	Texas Instruments INC	Stock-Tech	1.49%	—	-23.25%
21	ES	Eversource Energy	Stock-Utilities	1.46%	—	+9.36%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.38%	-18.28%
23	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.41%	—	-16.44%
24	TD	Toronto-dominion Bank	Stock-Financials	1.38%	—	+7.34%
25	ADBE	Adobe INC	Stock-Tech	1.38%	+0.12%	NEW
26	AVGO	Broadcom Inc.	Stock-Tech	1.36%	—	-28.10%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	+9.52%
28	NHI	Natl Health Investors INC	Stock-Other	1.35%	—	+13.16%
29	ALGN	Align Technology INC	Stock-Healthcare	1.33%	—	-0.70%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.27%	-13.71%
31	DY	Dycom Industries INC	Stock-Industrials	1.28%	—	-10.71%
32	NTES	Netease Inc-adr	Stock-Comm Services	1.27%	—	-26.67%
33	PYPL	Paypal Holdings INC	Stock-Financials	1.27%	+0.16%	NEW
34	MKSI	Mks INC	Stock-Tech	1.27%	—	+10.65%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+6.34%
36	LAZ	Lazard, Inc.	Stock-Financials	1.18%	—	—
37	MA	Mastercard INC - A	Stock-Financials	1.15%	-0.18%	-21.89%
38	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.12%	—	+130.97%
39	TMUS	T-mobile US INC	Stock-Comm Services	1.12%	+0.33%	NEW
40	VMC	Vulcan Materials Co	Stock-Materials	1.09%	—	-0.08%
41	FIZZ	National Beverage CORP	Stock-Other	1.08%	—	—
42	CBM	Cambrex CORP	Stock-Other	1.06%	—	-3.30%
43	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.05%	—	+100.29%
44	PACWUSD	Pacwest Bancorp	Stock-Other	1.03%	—	+5.66%
45	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.00%	—	-3.16%
46	✓	Ellie Mae INC Com	Stock-Other	0.97%	—	-11.02%
47	ABCB	Ameris Bancorp	Stock-Financials	0.96%	—	+76.30%
48	HQY	Healthequity INC	Stock-Healthcare	0.93%	—	+209.99%
49	WAL	Western Alliance Bancorp	Stock-Financials	0.91%	—	+9.52%
50	DOW	Dow Chem Co	Stock-Materials	0.85%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSVEUR	Vaneck Vectors Oil Services	+1.3%	+241.76%	Add
2	AMLPUSD	Alerian Mlp ETF	+1%	+73.88%	Add
3	EEM	Ishares Msci Emerging Market	+1%	+52.12%	Add
4	VEEV	Veeva Systems Inc-class A	+0.7%	+130.97%	Add
5	HQY	Healthequity INC	+0.6%	+209.99%	Add
6	CSCO	Cisco Systems INC	+0.6%	+47.06%	Add
7	ABBV	Abbvie INC	+0.6%	+62.34%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+58.43%	Add
9	PLAY	Dave & Buster's Entertainmen	+0.5%	+100.29%	Add
10	COR1EUR	Coresite Realty CORP	+0.4%	+15.16%	Add
11	ABCB	Ameris Bancorp	+0.4%	+76.30%	Add
12	MKSI	Mks INC	+0.3%	+10.65%	Add
13	ADBE	Adobe INC	+0.3%	+7.38%	Add
14	ALGN	Align Technology INC	+0.3%	-0.70%	Trim
15	PYPL	Paypal Holdings INC	+0.2%	+7.83%	Add
16	BXUSD	Blackstone Group Lp/the	+0.1%	+9.05%	Add
17	AVB	Avalonbay Communities INC	+0.1%	+12.74%	Add
18	LRCXEUR	Lam Research CORP	+0.1%	-13.31%	Trim
19	META	Meta Platforms Inc-class A	+0.1%	-6.66%	Trim
20	TXN	Texas Instruments INC	-0.6%	-23.25%	Trim
21	NVR	Nvr INC	-0.6%	-66.10%	Trim
22	SBUX	Starbucks CORP	-0.7%	-46.79%	Trim
23	ROST	Ross Stores INC	-0.7%	-40.43%	Trim
24	ICE	Intercontinental Exchange In	-0.8%	-52.26%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	-2.3%	-86.49%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-21.57%	Trim
27	XLI	Ss Industrial Select Sector	—	NEW	New buy
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
29	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
30	IGHG	Proshares Ig Hedged	—	NEW	New buy
31	QCOM	Qualcomm INC	—	EXIT	Sold out
32	LAZ	Lazard, Inc.	—	NEW	New buy
33	TMUS	T-mobile US INC	—	NEW	New buy
34	FIZZ	National Beverage CORP	—	NEW	New buy
35	✓	Gigamon INC	—	EXIT	Sold out
36	AEO	American Eagle Outfitters	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	AYI	Acuity INC	—	EXIT	Sold out
39	DOW	Dow Chem Co	—	NEW	New buy
40	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
42	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
43	AEIS	Advanced Energy Industries	—	NEW	New buy
44	MKTX	Marketaxess Holdings INC	—	NEW	New buy
45	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
46	WB	Weibo Corp-spon Adr	—	NEW	New buy
47	MPWR	Monolithic Power Systems INC	—	NEW	New buy
48	IBP	Installed Building Products	—	NEW	New buy
49	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy