HMS Capital Management, LLC — Q1 2018 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q1 2018
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	7.89%	+9.27%	+20.28%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.52%	-2.01%	+94.66%
3	XLI	Ss Industrial Select Sector	ETF-Other	4.94%	—	+14.65%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.71%	+2.10%	NEW
5	IGHG	Proshares Ig Hedged	ETF-Other	3.14%	—	+66.87%
6	VLO	Valero Energy CORP	Stock-Energy	1.96%	—	-16.20%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	-0.27%	+5.45%
8	ADBE	Adobe INC	Stock-Tech	1.62%	+0.12%	NEW
9	MA	Mastercard INC - A	Stock-Financials	1.58%	-0.18%	+3.45%
10	MKSI	Mks INC	Stock-Tech	1.56%	—	+10.98%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.55%	+0.16%	NEW
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.52%	—	+3.20%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.50%	—	+98.33%
14	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.39%	—	+10.90%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.39%	—	+6.33%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-0.27%	+13.34%
17	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	-1.42%
18	RNG	Ringcentral Inc-class A	Stock-Tech	1.36%	—	+8.93%
19	MAR	Marriott International -cl A	Stock-Consumer Disc	1.30%	—	+5.49%
20	SCHW	Schwab (charles) CORP	Stock-Financials	1.30%	—	+13.40%
21	WRKUSD	Westrock Co	Stock-Other	1.24%	—	—
22	ALGN	Align Technology INC	Stock-Healthcare	1.23%	—	+14.08%
23	AVGO	Broadcom INC	Stock-Tech	1.19%	-0.48%	—
24	HQY	Healthequity INC	Stock-Healthcare	1.17%	—	+9.60%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.38%	-2.30%
26	NTES	Netease Inc-adr	Stock-Comm Services	1.13%	—	+1.60%
27	TXN	Texas Instruments INC	Stock-Tech	1.13%	—	-21.52%
28	PAYX	Paychex INC	Stock-Tech	1.13%	—	-0.81%
29	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.86%	+19.39%
30	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.07%	—	+10.57%
31	ES	Eversource Energy	Stock-Utilities	1.07%	—	+0.99%
32	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.07%	—	+9.16%
33	WB	Weibo Corp-spon Adr	Stock-Other	1.06%	—	+4.65%
34	LAZ	Lazard, Inc.	Stock-Financials	1.06%	—	-0.45%
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.05%	—	+154.23%
36	FANG	Diamondback Energy INC	Stock-Energy	1.05%	—	+4.91%
37	LRCXEUR	Lam Research CORP	Stock-Tech	1.04%	—	-29.98%
38	BZUN	Baozun Inc-spn Adr	Stock-Other	1.04%	—	—
39	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	1.02%	—	—
40	TD	Toronto-dominion Bank	Stock-Financials	1.02%	—	-16.86%
41	SIVBEUR	Svb Financial Group	Stock-Other	0.99%	—	+12.39%
42	ABCB	Ameris Bancorp	Stock-Financials	0.99%	—	+9.24%
43	WAL	Western Alliance Bancorp	Stock-Financials	0.98%	—	+9.11%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.98%	—	+2.77%
45	PRAH	Pra Health Sciences INC	Stock-Other	0.96%	—	+14.45%
46	EXTR	Extreme Networks INC	Stock-Other	0.96%	—	+14.48%
47	AAPL	Apple INC	Stock-Tech	0.94%	-0.26%	+133.94%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	—	+125.83%
49	TMUS	T-mobile US INC	Stock-Comm Services	0.92%	+0.33%	NEW
50	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	-57.82%

1–50 of 98

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.7%	+94.66%	Add
2	EEM	Ishares Msci Emerging Market	+1.2%	+47.74%	Add
3	IGHG	Proshares Ig Hedged	+1%	+66.87%	Add
4	DVY	Ishares Select Dividend ETF	+0.6%	+98.33%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.6%	+154.23%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.5%	+125.83%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+20.28%	Add
8	AAPL	Apple INC	+0.3%	+133.94%	Add
9	RNG	Ringcentral Inc-class A	+0.3%	+8.93%	Add
10	MKSI	Mks INC	+0.3%	+10.98%	Add
11	HQY	Healthequity INC	+0.2%	+9.60%	Add
12	VEEV	Veeva Systems Inc-class A	+0.2%	+9.16%	Add
13	AMZN	Amazon.com INC	+0.2%	+5.45%	Add
14	IWP	Ishares Russell Mid-cap Grow	+0.2%	+72.35%	Add
15	MSFT	Microsoft CORP	+0.2%	+19.39%	Add
16	ALGN	Align Technology INC	+0.2%	+14.08%	Add
17	OLLI	Ollie's Bargain Outlet Holdi	+0.2%	+10.90%	Add
18	MA	Mastercard INC - A	+0.1%	+3.45%	Add
19	XLI	Ss Industrial Select Sector	0%	+14.65%	Add
20	ROST	Ross Stores INC	-0.3%	-34.22%	Trim
21	DHI	Dr Horton INC	-0.3%	-34.74%	Trim
22	TD	Toronto-dominion Bank	-0.4%	-16.86%	Trim
23	LRCXEUR	Lam Research CORP	-0.5%	-29.98%	Trim
24	TXN	Texas Instruments INC	-0.5%	-21.52%	Trim
25	VLO	Valero Energy CORP	-0.6%	-16.20%	Trim
26	ABBV	Abbvie INC	-1.5%	-57.82%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.3%	-81.06%	Trim
28	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
29	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
30	WRKUSD	Westrock Co	—	NEW	New buy
31	AVGO	Broadcom Inc.	—	EXIT	Sold out
32	AVGO	Broadcom INC	—	NEW	New buy
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	AVB	Avalonbay Communities INC	—	EXIT	Sold out
35	BZUN	Baozun Inc-spn Adr	—	NEW	New buy
36	NHI	Natl Health Investors INC	—	EXIT	Sold out
37	PLNT	Planet Fitness INC - Cl A	—	NEW	New buy
38	FIZZ	National Beverage CORP	—	EXIT	Sold out
39	CVX	Chevron CORP	—	NEW	New buy
40	CMI	Cummins INC	—	NEW	New buy
41	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
45	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
47	IBP	Installed Building Products	—	EXIT	Sold out
48	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	HTHT	H World Group Limited	—	NEW	New buy