HMS Capital Management, LLC — Q4 2017 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q4 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	7.46%	+9.27%	-1.51%
2	XLI	Ss Industrial Select Sector	ETF-Other	4.93%	—	+20.06%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.79%	-2.01%	+20.43%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.49%	+2.10%	NEW
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.77%	—	+13.22%
6	VLO	Valero Energy CORP	Stock-Energy	2.60%	—	+6.01%
7	ABBV	Abbvie INC	Stock-Healthcare	2.43%	—	+7.07%
8	IGHG	Proshares Ig Hedged	ETF-Other	2.13%	—	+28.78%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.10%	—	+15.26%
10	COR1EUR	Coresite Realty CORP	Stock-Other	1.82%	—	-1.03%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.79%	+0.16%	NEW
12	ADBE	Adobe INC	Stock-Tech	1.73%	+0.12%	NEW
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.70%	—	+3.07%
14	TXN	Texas Instruments INC	Stock-Tech	1.62%	—	+0.10%
15	NTES	Netease Inc-adr	Stock-Comm Services	1.54%	—	+10.47%
16	LRCXEUR	Lam Research CORP	Stock-Tech	1.52%	—	+11.65%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.27%	+12.09%
18	MA	Mastercard INC - A	Stock-Financials	1.48%	-0.18%	+17.48%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.44%	—	+445.42%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.27%	+13.17%
21	TD	Toronto-dominion Bank	Stock-Financials	1.42%	—	+6.65%
22	PAYX	Paychex INC	Stock-Tech	1.41%	—	-0.18%
23	CSCO	Cisco Systems INC	Stock-Tech	1.39%	—	-0.75%
24	AVGO	Broadcom Inc.	Stock-Tech	1.39%	—	+16.29%
25	MAR	Marriott International -cl A	Stock-Consumer Disc	1.38%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	-0.38%	+13.13%
27	MKSI	Mks INC	Stock-Tech	1.29%	—	+12.49%
28	ES	Eversource Energy	Stock-Utilities	1.28%	—	-0.13%
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.26%	—	+113.43%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-0.04%
31	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.24%	—	+130.06%
32	AVB	Avalonbay Communities INC	Stock-Real Estate	1.19%	—	-0.11%
33	DD	DuPont de Nemours, Inc.	Stock-Other	1.19%	—	—
34	LAZ	Lazard, Inc.	Stock-Financials	1.19%	—	+55.74%
35	NHI	Natl Health Investors INC	Stock-Other	1.16%	—	-0.13%
36	FANG	Diamondback Energy INC	Stock-Energy	1.12%	—	—
37	GLW	Corning INC	Stock-Tech	1.08%	—	+0.35%
38	ALGN	Align Technology INC	Stock-Healthcare	1.07%	—	-29.88%
39	RNG	Ringcentral Inc-class A	Stock-Tech	1.07%	—	—
40	EXTR	Extreme Networks INC	Stock-Other	1.06%	—	+14.96%
41	FIZZ	National Beverage CORP	Stock-Other	1.05%	—	+20.16%
42	PRAH	Pra Health Sciences INC	Stock-Other	1.03%	—	—
43	TMUS	T-mobile US INC	Stock-Comm Services	1.03%	+0.33%	NEW
44	VMC	Vulcan Materials Co	Stock-Materials	1.02%	—	+11.88%
45	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.99%	—	+12.97%
46	WAL	Western Alliance Bancorp	Stock-Financials	0.99%	—	+12.36%
47	WB	Weibo Corp-spon Adr	Stock-Other	0.98%	—	+13.50%
48	SIVBEUR	Svb Financial Group	Stock-Other	0.96%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.86%	+1.26%
50	HQY	Healthequity INC	Stock-Healthcare	0.93%	—	+14.74%

1–50 of 83

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJK	Ishares S&p Mid-cap 400 Grow	+1.2%	+445.42%	Add
2	OLLI	Ollie's Bargain Outlet Holdi	+0.7%	+130.06%	Add
3	SCHW	Schwab (charles) CORP	+0.7%	+113.43%	Add
4	XLI	Ss Industrial Select Sector	+0.5%	+20.06%	Add
5	LAZ	Lazard, Inc.	+0.4%	+55.74%	Add
6	NTES	Netease Inc-adr	+0.3%	+10.47%	Add
7	EFA	Ishares Msci Eafe ETF	+0.3%	+20.43%	Add
8	ADBE	Adobe INC	+0.3%	+16.40%	Add
9	VLO	Valero Energy CORP	+0.3%	+6.01%	Add
10	AMZN	Amazon.com INC	+0.2%	+13.17%	Add
11	IGHG	Proshares Ig Hedged	+0.2%	+28.78%	Add
12	PYPL	Paypal Holdings INC	+0.2%	+12.66%	Add
13	EEM	Ishares Msci Emerging Market	+0.2%	+15.25%	Add
14	MA	Mastercard INC - A	+0.1%	+17.48%	Add
15	AVGO	Broadcom Inc.	+0.1%	+16.29%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+13.13%	Add
17	ICE	Intercontinental Exchange In	+0.1%	+24.45%	Add
18	EXTR	Extreme Networks INC	+0.1%	+14.96%	Add
19	ROST	Ross Stores INC	+0.1%	-0.59%	Trim
20	TXRH	Texas Roadhouse INC	+0.1%	+12.97%	Add
21	WAL	Western Alliance Bancorp	+0.1%	+12.36%	Add
22	ABBV	Abbvie INC	0%	+7.07%	Add
23	VMC	Vulcan Materials Co	0%	+11.88%	Add
24	TXN	Texas Instruments INC	0%	+0.10%	Add
25	WB	Weibo Corp-spon Adr	0%	+13.50%	Add
26	META	Meta Platforms Inc-class A	0%	+12.09%	Add
27	TMUS	T-mobile US INC	0%	+13.48%	Add
28	PAYX	Paychex INC	0%	-0.18%	Trim
29	CSCO	Cisco Systems INC	0%	-0.75%	Trim
30	MKSI	Mks INC	0%	+12.49%	Add
31	LRCXEUR	Lam Research CORP	0%	+11.65%	Add
32	AMLPUSD	Alerian Mlp ETF	-0.1%	+15.26%	Add
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+13.22%	Add
34	ALGN	Align Technology INC	-0.4%	-29.88%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-1.51%	Trim
36	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
37	MAR	Marriott International -cl A	—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	FANG	Diamondback Energy INC	—	NEW	New buy
40	CELG	Celgene CORP	—	EXIT	Sold out
41	RNG	Ringcentral Inc-class A	—	NEW	New buy
42	PRAH	Pra Health Sciences INC	—	NEW	New buy
43	SIVBEUR	Svb Financial Group	—	NEW	New buy
44	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
45	CBM	Cambrex CORP	—	EXIT	Sold out
46	✓	Xl Group LTD Com	—	EXIT	Sold out
47	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
48	FN	Fabrinet	—	EXIT	Sold out
49	✓	Bioverativ Inc	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out