HMS Capital Management, LLC — Q4 2018 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q4 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	12.50%	+9.27%	+87.95%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.60%	—	+29.87%
3	PYPL	Paypal Holdings INC	Stock-Financials	3.16%	+0.16%	NEW
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.01%	-0.10%	—
5	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	2.68%	—	+101.67%
6	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	2.62%	—	+102.04%
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.50%	—	—
8	HQY	Healthequity INC	Stock-Healthcare	2.10%	—	+44.07%
9	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	2.10%	—	+101.68%
10	PRAH	Pra Health Sciences INC	Stock-Other	2.06%	—	+101.38%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.00%	—	+128.98%
12	AVAV	Aerovironment INC	Stock-Industrials	1.95%	—	+33.06%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.76%	—	+375.93%
14	AAPL	Apple INC	Stock-Tech	1.69%	-0.26%	+74.74%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	+3.20%
16	TD	Toronto-dominion Bank	Stock-Financials	1.60%	—	+90.91%
17	ADBE	Adobe INC	Stock-Tech	1.57%	+0.12%	NEW
18	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.86%	+9.27%
19	MA	Mastercard INC - A	Stock-Financials	1.48%	-0.18%	+1.42%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.27%	+1.17%
21	PAYC	Paycom Software INC	Stock-Tech	1.36%	—	+310.70%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	+211.14%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.31%	—	+15.43%
24	ILMN	Illumina INC	Stock-Healthcare	1.25%	—	+398.32%
25	MAR	Marriott International -cl A	Stock-Consumer Disc	1.21%	—	+78.13%
26	RNG	Ringcentral Inc-class A	Stock-Tech	1.20%	—	-17.60%
27	IGHG	Proshares Ig Hedged	ETF-Other	1.18%	—	-64.66%
28	SCHW	Schwab (charles) CORP	Stock-Financials	1.17%	—	—
29	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.17%	—	+1.58%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.16%	—	+24.05%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.10%	-0.92%	+129.91%
32	BZUN	Baozun Inc-spn Adr	Stock-Other	1.04%	—	—
33	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-0.35%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.00%	—	+100.00%
35	CHGG	Chegg INC	Stock-Consumer Staples	0.99%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	-79.10%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.96%	—	-45.77%
38	FTNT	Fortinet INC	Stock-Tech	0.96%	-0.67%	—
39	MKSI	Mks INC	Stock-Tech	0.94%	—	—
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.93%	—	—
41	CNC	Centene CORP	Stock-Healthcare	0.93%	—	—
42	ICE	Intercontinental Exchange In	Stock-Financials	0.82%	—	+2.70%
43	PAYX	Paychex INC	Stock-Tech	0.82%	—	-10.10%
44	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.78%	—	—
45	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.74%	—	+99.56%
46	INTC	Intel CORP	Stock-Tech	0.72%	—	-12.87%
47	AFL	Aflac INC	Stock-Financials	0.69%	—	+0.50%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-33.87%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+85.31%

1–50 of 109

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.9%	+87.95%	Add
2	PYPL	Paypal Holdings INC	+1.6%	+101.15%	Add
3	PLNT	Planet Fitness INC - Cl A	+1.3%	+102.04%	Add
4	OLLI	Ollie's Bargain Outlet Holdi	+1.1%	+101.67%	Add
5	UNH	Unitedhealth Group INC	+1.1%	+128.98%	Add
6	TXRH	Texas Roadhouse INC	+1%	+101.68%	Add
7	PAYC	Paycom Software INC	+1%	+310.70%	Add
8	PRAH	Pra Health Sciences INC	+1%	+101.38%	Add
9	ILMN	Illumina INC	+1%	+398.32%	Add
10	JNJ	Johnson & Johnson	+0.8%	+211.14%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.8%	+29.87%	Add
12	TD	Toronto-dominion Bank	+0.7%	+90.91%	Add
13	AAPL	Apple INC	+0.6%	+74.74%	Add
14	IWP	Ishares Russell Mid-cap Grow	+0.5%	+129.91%	Add
15	HQY	Healthequity INC	+0.5%	+44.07%	Add
16	BMY	Bristol-myers Squibb Co	+0.5%	+100.00%	Add
17	LMT	Lockheed Martin CORP	-0.4%	-19.49%	Trim
18	RNG	Ringcentral Inc-class A	-0.4%	-17.60%	Trim
19	AMZN	Amazon.com INC	-0.4%	+1.17%	Add
20	GOOGL	Alphabet Inc-cl A	-0.5%	-33.79%	Trim
21	ULTA	Ulta Beauty INC	-0.6%	-48.07%	Trim
22	CWB	Ss Spdr Bb Conv Sec ETF	-1%	-45.77%	Trim
23	META	Meta Platforms Inc-class A	-1.1%	-88.31%	Trim
24	✓		-1.1%	-97.58%	Trim
25	ABBV	Abbvie INC	-1.2%	-90.88%	Trim
26	XYZ	Block INC	-1.4%	-50.36%	Trim
27	IGHG	Proshares Ig Hedged	-2.3%	-64.66%	Trim
28	IWM	Ishares Russell 2000 ETF	-4.9%	-79.10%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
30	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	VLO	Valero Energy CORP	—	EXIT	Sold out
33	ALGN	Align Technology INC	—	EXIT	Sold out
34	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
35	FANG	Diamondback Energy INC	—	EXIT	Sold out
36	TXN	Texas Instruments INC	—	EXIT	Sold out
37	CHGG	Chegg INC	—	NEW	New buy
38	FTNT	Fortinet INC	—	NEW	New buy
39	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
40	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
41	CNC	Centene CORP	—	NEW	New buy
42	WAL	Western Alliance Bancorp	—	EXIT	Sold out
43	LAZ	Lazard, Inc.	—	EXIT	Sold out
44	LULU	Lululemon Athletica INC	—	NEW	New buy
45	ABCB	Ameris Bancorp	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	AMGN	Amgen INC	—	NEW	New buy
48	ASML	ASML Holding N.V.	—	EXIT	Sold out
49	ACN	Accenture plc	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out