HMS Capital Management, LLC — Q2 2018 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q2 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	7.62%	+9.27%	+9.91%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.18%	-2.01%	-2.94%
3	XLI	Ss Industrial Select Sector	ETF-Other	3.79%	—	-6.68%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.61%	+2.10%	NEW
5	IGHG	Proshares Ig Hedged	ETF-Other	2.60%	—	+0.11%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.30%	—	+530.09%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	-0.27%	+16.38%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	—	+1481.01%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.89%	—	+132.84%
10	ADBE	Adobe INC	Stock-Tech	1.79%	+0.12%	NEW
11	VLO	Valero Energy CORP	Stock-Energy	1.73%	—	-13.34%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.65%	+0.16%	NEW
13	MA	Mastercard INC - A	Stock-Financials	1.60%	-0.18%	+6.03%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.57%	—	+70.86%
15	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.51%	—	+6.23%
16	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.86%	+34.74%
17	ALGN	Align Technology INC	Stock-Healthcare	1.46%	—	+1.94%
18	ABBV	Abbvie INC	Stock-Healthcare	1.42%	—	+89.76%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.37%	—	+126.88%
20	RNG	Ringcentral Inc-class A	Stock-Tech	1.37%	—	+6.36%
21	HQY	Healthequity INC	Stock-Healthcare	1.31%	—	+5.19%
22	XYZ	Block INC	Stock-Financials	1.30%	—	—
23	AAPL	Apple INC	Stock-Tech	1.30%	-0.26%	+10.87%
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.26%	—	+16.03%
25	MKSI	Mks INC	Stock-Tech	1.17%	—	+6.28%
26	BZUN	Baozun Inc-spn Adr	Stock-Other	1.16%	—	+9.73%
27	AVGO	Broadcom INC	Stock-Tech	1.16%	-0.48%	+10.73%
28	AVAV	Aerovironment INC	Stock-Industrials	1.15%	—	—
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.10%	—	-9.21%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	-0.38%	+1.35%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	1.10%	—	+6.20%
32	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.09%	—	+5.27%
33	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	1.08%	—	+6.54%
34	TXN	Texas Instruments INC	Stock-Tech	1.07%	—	+5.42%
35	SIVBEUR	Svb Financial Group	Stock-Other	1.04%	—	+3.05%
36	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	-12.27%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	+193.33%
38	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.01%	—	+6.04%
39	FANG	Diamondback Energy INC	Stock-Energy	1.00%	—	+7.63%
40	WRKUSD	Westrock Co	Stock-Other	0.99%	—	+5.74%
41	CVX	Chevron CORP	Stock-Energy	0.98%	—	+18.92%
42	PAYX	Paychex INC	Stock-Tech	0.94%	—	-11.34%
43	PRAH	Pra Health Sciences INC	Stock-Other	0.93%	—	+1.39%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	—
45	ABCB	Ameris Bancorp	Stock-Financials	0.90%	—	+5.50%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	+732.19%
47	INTC	Intel CORP	Stock-Tech	0.89%	—	+512.07%
48	TD	Toronto-dominion Bank	Stock-Financials	0.88%	—	-0.39%
49	WAL	Western Alliance Bancorp	Stock-Financials	0.86%	—	+5.42%
50	LAZ	Lazard, Inc.	Stock-Financials	0.83%	—	-0.38%

1–50 of 114

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.9%	+530.09%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.8%	+1481.01%	Add
3	IWR	Ishares Russell Mid-cap ETF	+1%	+132.84%	Add
4	LMT	Lockheed Martin CORP	+0.8%	+732.19%	Add
5	INTC	Intel CORP	+0.7%	+512.07%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.7%	+126.88%	Add
7	IWM	Ishares Russell 2000 ETF	+0.6%	+193.33%	Add
8	JPM	Jpmorgan Chase & Co	+0.6%	+584.86%	Add
9	ABBV	Abbvie INC	+0.5%	+89.76%	Add
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+70.86%	Add
11	MSFT	Microsoft CORP	+0.4%	+34.74%	Add
12	AAPL	Apple INC	+0.4%	+10.87%	Add
13	AMZN	Amazon.com INC	+0.3%	+16.38%	Add
14	ALGN	Align Technology INC	+0.2%	+1.94%	Add
15	ADBE	Adobe INC	+0.2%	+15.34%	Add
16	HQY	Healthequity INC	+0.1%	+5.19%	Add
17	OLLI	Ollie's Bargain Outlet Holdi	+0.1%	+6.23%	Add
18	BZUN	Baozun Inc-spn Adr	+0.1%	+9.73%	Add
19	PYPL	Paypal Holdings INC	+0.1%	+13.65%	Add
20	MA	Mastercard INC - A	0%	+6.03%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+9.91%	Add
22	META	Meta Platforms Inc-class A	-1%	-76.06%	Trim
23	EEM	Ishares Msci Emerging Market	-1.1%	+0.26%	Add
24	XLI	Ss Industrial Select Sector	-1.2%	-6.68%	Trim
25	EFA	Ishares Msci Eafe ETF	-1.3%	-2.94%	Trim
26	XYZ	Block INC	—	NEW	New buy
27	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
28	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
29	AVAV	Aerovironment INC	—	NEW	New buy
30	NTES	Netease Inc-adr	—	EXIT	Sold out
31	ES	Eversource Energy	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	NEW	New buy
33	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
34	EXTR	Extreme Networks INC	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
36	VMC	Vulcan Materials Co	—	EXIT	Sold out
37	GLW	Corning INC	—	EXIT	Sold out
38	AFL	Aflac INC	—	NEW	New buy
39	CMI	Cummins INC	—	EXIT	Sold out
40	MPC	Marathon Petroleum CORP	—	NEW	New buy
41	CAT	Caterpillar INC	—	NEW	New buy
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	NEW	New buy
45	NVDA	Nvidia CORP	—	NEW	New buy
46	CRM	Salesforce INC	—	NEW	New buy
47	HTHT	H World Group Ltd-adr	—	NEW	New buy
48	ILMN	Illumina INC	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out