HMS Capital Management, LLC — Q2 2017 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689470

Total reported value

$258.5M

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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	7.36%	+9.27%	-8.33%
2	XLI	Ss Industrial Select Sector	ETF-Other	4.40%	—	+9.11%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.17%	+2.10%	NEW
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.06%	—	+8.02%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.85%	—	+8.04%
6	COR1EUR	Coresite Realty CORP	Stock-Other	2.66%	—	+31.08%
7	BXUSD	Blackstone Group Lp/the	Stock-Other	2.53%	—	+3.24%
8	VLO	Valero Energy CORP	Stock-Energy	2.18%	—	+2.77%
9	ABBV	Abbvie INC	Stock-Healthcare	1.99%	—	+4.75%
10	IGHG	Proshares Ig Hedged	ETF-Other	1.88%	—	+8.28%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	-2.01%	—
12	AVB	Avalonbay Communities INC	Stock-Real Estate	1.57%	—	+0.82%
13	ES	Eversource Energy	Stock-Utilities	1.50%	—	+3.11%
14	NTES	Netease Inc-adr	Stock-Comm Services	1.49%	—	+6.50%
15	NHI	Natl Health Investors INC	Stock-Other	1.49%	—	+3.46%
16	UGI	Ugi CORP	Stock-Utilities	1.49%	—	+2.43%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	—	+0.61%
18	TD	Toronto-dominion Bank	Stock-Financials	1.48%	—	+2.27%
19	TXN	Texas Instruments INC	Stock-Tech	1.45%	—	+3.04%
20	ADBE	Adobe INC	Stock-Tech	1.45%	+0.12%	NEW
21	PAYX	Paychex INC	Stock-Tech	1.44%	—	-7.66%
22	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.42%	—	+6.23%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.41%	+0.16%	NEW
24	CSCO	Cisco Systems INC	Stock-Tech	1.40%	—	-18.51%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	-0.27%	-6.45%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+2.41%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	-0.38%	-2.32%
28	ALGN	Align Technology INC	Stock-Healthcare	1.30%	—	-8.60%
29	AVGO	Broadcom Inc.	Stock-Tech	1.28%	—	-6.75%
30	LAZ	Lazard, Inc.	Stock-Financials	1.28%	—	+3.38%
31	LRCXEUR	Lam Research CORP	Stock-Tech	1.26%	—	-11.83%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.27%	-4.77%
33	GLW	Corning INC	Stock-Tech	1.25%	—	—
34	MA	Mastercard INC - A	Stock-Financials	1.24%	-0.18%	+5.89%
35	DOW	Dow Chem Co	Stock-Materials	1.23%	—	+45.87%
36	✓	Xl Group LTD Com	Stock-Other	1.22%	—	—
37	CBM	Cambrex CORP	Stock-Other	1.20%	—	+4.97%
38	VMC	Vulcan Materials Co	Stock-Materials	1.12%	—	+5.65%
39	DY	Dycom Industries INC	Stock-Industrials	1.10%	—	+5.43%
40	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.08%	—	+4.62%
41	HQY	Healthequity INC	Stock-Healthcare	1.05%	—	+4.81%
42	TMUS	T-mobile US INC	Stock-Comm Services	1.04%	+0.33%	NEW
43	✓	Ellie Mae INC Com	Stock-Other	1.04%	—	+6.24%
44	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.04%	—	+4.51%
45	FIZZ	National Beverage CORP	Stock-Other	1.04%	—	-12.30%
46	ABCB	Ameris Bancorp	Stock-Financials	1.02%	—	+5.82%
47	MKSI	Mks INC	Stock-Tech	1.01%	—	-3.80%
48	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.00%	—	-18.23%
49	WAL	Western Alliance Bancorp	Stock-Financials	0.94%	—	+4.51%
50	FN	Fabrinet	Stock-Tech	0.89%	—	-0.48%

1–50 of 85

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COR1EUR	Coresite Realty CORP	+0.7%	+31.08%	Add
2	DOW	Dow Chem Co	+0.4%	+45.87%	Add
3	XLI	Ss Industrial Select Sector	+0.4%	+9.11%	Add
4	EEM	Ishares Msci Emerging Market	+0.3%	+9.61%	Add
5	WB	Weibo Corp-spon Adr	+0.3%	+61.20%	Add
6	BXUSD	Blackstone Group Lp/the	+0.3%	+3.24%	Add
7	NTES	Netease Inc-adr	+0.2%	+6.50%	Add
8	ABBV	Abbvie INC	+0.2%	+4.75%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+8.04%	Add
10	FN	Fabrinet	+0.2%	-0.48%	Trim
11	NHI	Natl Health Investors INC	+0.1%	+3.46%	Add
12	PYPL	Paypal Holdings INC	+0.1%	+3.96%	Add
13	CBM	Cambrex CORP	+0.1%	+4.97%	Add
14	IGHG	Proshares Ig Hedged	+0.1%	+8.28%	Add
15	HQY	Healthequity INC	+0.1%	+4.81%	Add
16	ICE	Intercontinental Exchange In	+0.1%	+9.49%	Add
17	TD	Toronto-dominion Bank	+0.1%	+2.27%	Add
18	LAZ	Lazard, Inc.	+0.1%	+3.38%	Add
19	MA	Mastercard INC - A	+0.1%	+5.89%	Add
20	ADBE	Adobe INC	+0.1%	+2.60%	Add
21	✓	Ellie Mae INC Com	+0.1%	+6.24%	Add
22	VLO	Valero Energy CORP	+0.1%	+2.77%	Add
23	ABCB	Ameris Bancorp	+0.1%	+5.82%	Add
24	AMLPUSD	Alerian Mlp ETF	+0.1%	+8.02%	Add
25	ES	Eversource Energy	0%	+3.11%	Add
26	ROST	Ross Stores INC	-0.1%	-0.90%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	-2.32%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	-26.67%	Trim
29	VEEV	Veeva Systems Inc-class A	-0.1%	-18.23%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-6.45%	Trim
31	LUV	Southwest Airlines Co	-0.2%	-24.44%	Trim
32	DY	Dycom Industries INC	-0.2%	+5.43%	Add
33	PACWUSD	Pacwest Bancorp	-0.2%	-9.82%	Trim
34	PAYX	Paychex INC	-0.2%	-7.66%	Trim
35	MKSI	Mks INC	-0.3%	-3.80%	Trim
36	LRCXEUR	Lam Research CORP	-0.3%	-11.83%	Trim
37	CSCO	Cisco Systems INC	-0.5%	-18.51%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-8.33%	Trim
39	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
40	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
41	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
42	GLW	Corning INC	—	NEW	New buy
43	✓	Xl Group LTD Com	—	NEW	New buy
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
46	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
47	✓	Bioverativ Inc	—	NEW	New buy
48	DVY	Ishares Select Dividend ETF	—	NEW	New buy
49	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	—	EXIT	Sold out
50	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out