HMS Capital Management, LLC — Q3 2018 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q3 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%	+6.47%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.83%	—	+534.50%
3	IGHG	Proshares Ig Hedged	ETF-Other	3.50%	—	+49.74%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.80%	—	+27.42%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.16%	—	—
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.00%	—	+42.82%
7	XYZ	Block INC	Stock-Financials	1.99%	—	+8.62%
8	ADBE	Adobe INC	Stock-Tech	1.82%	+0.12%	NEW
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	-0.27%	-11.01%
11	VLO	Valero Energy CORP	Stock-Energy	1.78%	—	+14.41%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.73%	—	+0.18%
13	MA	Mastercard INC - A	Stock-Financials	1.69%	-0.18%	+6.20%
14	ALGN	Align Technology INC	Stock-Healthcare	1.66%	—	+14.08%
15	HQY	Healthequity INC	Stock-Healthcare	1.62%	—	+12.60%
16	RNG	Ringcentral Inc-class A	Stock-Tech	1.61%	—	+1.60%
17	AVAV	Aerovironment INC	Stock-Industrials	1.60%	—	+0.70%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.58%	+0.16%	NEW
19	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.55%	—	-11.50%
20	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.38%	—	+9.65%
21	ABBV	Abbvie INC	Stock-Healthcare	1.34%	—	+5.65%
22	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.86%	+7.76%
23	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	1.28%	—	+10.12%
24	SIVBEUR	Svb Financial Group	Stock-Other	1.21%	—	+22.77%
25	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.17%	—	—
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.27%	+356.11%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.16%	—	+9.09%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.14%	—	+7.15%
29	✓		Stock-Other	1.14%	—	—
30	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	+9.59%
31	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.10%	—	+9.02%
32	PRAH	Pra Health Sciences INC	Stock-Other	1.10%	—	+13.85%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.38%	+5.57%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	1.08%	—	+7.80%
35	AAPL	Apple INC	Stock-Tech	1.06%	-0.26%	+3.70%
36	LMT	Lockheed Martin CORP	Stock-Industrials	1.04%	—	+13.56%
37	FANG	Diamondback Energy INC	Stock-Energy	1.04%	—	+14.70%
38	BZUN	Baozun Inc-spn Adr	Stock-Other	1.02%	—	+12.76%
39	PAYX	Paychex INC	Stock-Tech	1.01%	—	+13.37%
40	TXN	Texas Instruments INC	Stock-Tech	0.98%	—	+7.61%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.96%	—	-4.62%
42	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.93%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+9.24%
44	MKSI	Mks INC	Stock-Tech	0.92%	—	+7.08%
45	TD	Toronto-dominion Bank	Stock-Financials	0.90%	—	+11.50%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	+333.33%
47	CVX	Chevron CORP	Stock-Energy	0.88%	—	+5.96%
48	WAL	Western Alliance Bancorp	Stock-Financials	0.86%	—	+12.88%
49	INTC	Intel CORP	Stock-Tech	0.82%	—	+10.87%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.30%	+12.69%

1–50 of 119

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+4.8%	+534.50%	Add
2	IGHG	Proshares Ig Hedged	+0.9%	+49.74%	Add
3	META	Meta Platforms Inc-class A	+0.8%	+356.11%	Add
4	XYZ	Block INC	+0.7%	+8.62%	Add
5	UNH	Unitedhealth Group INC	+0.7%	+333.33%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.5%	+27.42%	Add
7	AVAV	Aerovironment INC	+0.5%	+0.70%	Add
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+42.82%	Add
9	BMY	Bristol-myers Squibb Co	+0.4%	+351.56%	Add
10	VEEV	Veeva Systems Inc-class A	+0.4%	+9.65%	Add
11	HQY	Healthequity INC	+0.3%	+12.60%	Add
12	RNG	Ringcentral Inc-class A	+0.2%	+1.60%	Add
13	ALGN	Align Technology INC	+0.2%	+14.08%	Add
14	PLNT	Planet Fitness INC - Cl A	+0.2%	+10.12%	Add
15	SIVBEUR	Svb Financial Group	+0.2%	+22.77%	Add
16	PRAH	Pra Health Sciences INC	+0.2%	+13.85%	Add
17	LMT	Lockheed Martin CORP	+0.2%	+13.56%	Add
18	BEATEUR	Biotelemetry INC	+0.1%	+25.84%	Add
19	MA	Mastercard INC - A	+0.1%	+6.20%	Add
20	CSCO	Cisco Systems INC	+0.1%	+9.59%	Add
21	PAYX	Paychex INC	+0.1%	+13.37%	Add
22	MPC	Marathon Petroleum CORP	+0.1%	+12.45%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	+12.69%	Add
24	QQQ	Invesco Qqq Trust Series 1	+0.1%	+13.56%	Add
25	VLO	Valero Energy CORP	+0.1%	+14.41%	Add
26	OLLI	Ollie's Bargain Outlet Holdi	0%	-11.50%	Trim
27	FANG	Diamondback Energy INC	0%	+14.70%	Add
28	ADBE	Adobe INC	0%	+4.64%	Add
29	TD	Toronto-dominion Bank	0%	+11.50%	Add
30	TXRH	Texas Roadhouse INC	0%	+9.02%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+6.47%	Add
32	PYPL	Paypal Holdings INC	-0.1%	+3.66%	Add
33	EEM	Ishares Msci Emerging Market	-3.4%	-91.62%	Trim
34	EFA	Ishares Msci Eafe ETF	-5.1%	-97.24%	Trim
35	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
36	XLK	Ss Technology Select Sector	—	NEW	New buy
37	ULTA	Ulta Beauty INC	—	NEW	New buy
38	✓		—	NEW	New buy
39	AVGO	Broadcom INC	—	EXIT	Sold out
40	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
41	WRKUSD	Westrock Co	—	EXIT	Sold out
42	TMUS	T-mobile US INC	—	EXIT	Sold out
43	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
44	ASML	ASML Holding N.V.	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	CMD	Cantel Medical CORP	—	EXIT	Sold out
47	✓	Ultimate Software Group INC	—	NEW	New buy
48	NVR	Nvr INC	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
50	LNC	Lincoln National CORP	—	NEW	New buy