HMS Capital Management, LLC — Q1 2019 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q1 2019
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	21.63%	+9.27%	+81.03%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.07%	+2.10%	NEW
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.56%	—	+974.77%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.37%	-0.10%	-11.70%
5	TREE	Lendingtree INC	Stock-Other	2.31%	—	—
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.19%	—	—
7	AAPL	Apple INC	Stock-Tech	2.01%	-0.26%	+14.86%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.99%	-0.77%	+210.66%
9	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.86%	-3.67%
10	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	1.66%	—	-41.31%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.62%	+0.16%	NEW
12	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.58%	—	+12.80%
13	ADBE	Adobe INC	Stock-Tech	1.54%	+0.12%	NEW
14	MA	Mastercard INC - A	Stock-Financials	1.47%	-0.18%	-5.71%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.42%	—	—
16	XYZ	Block INC	Stock-Financials	1.41%	—	+119.52%
17	RNG	Ringcentral Inc-class A	Stock-Tech	1.41%	—	+6.37%
18	PAYC	Paycom Software INC	Stock-Tech	1.39%	—	-16.53%
19	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.32%	—	-44.88%
20	CHGG	Chegg INC	Stock-Consumer Staples	1.31%	—	+16.70%
21	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.27%	—	+43.73%
22	CSCO	Cisco Systems INC	Stock-Tech	1.26%	—	+19.09%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.25%	-0.92%	+13.05%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.27%	-13.88%
25	INTC	Intel CORP	Stock-Tech	1.19%	—	+71.18%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.18%	—	-31.91%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.17%	—	+21.42%
28	PRAH	Pra Health Sciences INC	Stock-Other	1.14%	—	-39.82%
29	FTNT	Fortinet INC	Stock-Tech	1.14%	-0.67%	+17.75%
30	ILMN	Illumina INC	Stock-Healthcare	1.12%	—	+2.54%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	1.11%	—	-29.07%
32	TD	Toronto-dominion Bank	Stock-Financials	1.10%	—	-19.17%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.07%	—	—
34	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.01%	—	-40.82%
35	PAYX	Paychex INC	Stock-Tech	1.01%	—	+19.08%
36	VLO	Valero Energy CORP	Stock-Energy	1.01%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+49.94%
38	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.90%	—	—
39	ICE	Intercontinental Exchange In	Stock-Financials	0.89%	—	+27.08%
40	HQY	Healthequity INC	Stock-Healthcare	0.88%	—	-43.83%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	-35.60%
42	CNC	Centene CORP	Stock-Healthcare	0.85%	—	+128.58%
43	AFL	Aflac INC	Stock-Financials	0.84%	—	+31.56%
44	GOOS	Canada Goose Holdings INC	Stock-Other	0.78%	—	—
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.78%	—	-13.90%
46	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	+547.84%
47	ACN	Accenture plc	Stock-Tech	0.74%	—	+43.65%
48	NEE	Nextera Energy INC	Stock-Utilities	0.73%	—	—
49	PSA	Public Storage	Stock-Real Estate	0.72%	—	—
50	XEL	Xcel Energy INC	Stock-Utilities	0.72%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q1 2019, 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	+9.1%	+81.03%	Add
2	EEM	Ishares Msci Emerging Market	+3.9%	+2315.16%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+2.3%	+974.77%	Add
4	QQQ	Invesco Qqq Trust Series 1	+1.3%	+210.66%	Add
5	XYZ	Block INC	+0.8%	+119.52%	Add
6	UNP	Union Pacific CORP	+0.6%	+547.84%	Add
7	LULU	Lululemon Athletica INC	+0.5%	+43.73%	Add
8	INTC	Intel CORP	+0.5%	+71.18%	Add
9	VEEV	Veeva Systems Inc-class A	+0.4%	+12.80%	Add
10	AAPL	Apple INC	+0.3%	+14.86%	Add
11	CHGG	Chegg INC	+0.3%	+16.70%	Add
12	PG	Procter & Gamble Co/the	+0.3%	+49.94%	Add
13	MSFT	Microsoft CORP	+0.3%	-3.67%	Trim
14	CSCO	Cisco Systems INC	+0.3%	+19.09%	Add
15	LMT	Lockheed Martin CORP	-0.5%	-79.73%	Trim
16	CVX	Chevron CORP	-0.5%	-81.34%	Trim
17	IWM	Ishares Russell 2000 ETF	-0.9%	-86.42%	Trim
18	PRAH	Pra Health Sciences INC	-0.9%	-39.82%	Trim
19	PLNT	Planet Fitness INC - Cl A	-1%	-41.31%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	-1%	-79.99%	Trim
21	TXRH	Texas Roadhouse INC	-1.1%	-40.82%	Trim
22	HQY	Healthequity INC	-1.2%	-43.83%	Trim
23	OLLI	Ollie's Bargain Outlet Holdi	-1.4%	-44.88%	Trim
24	IVV	Ishares Core S&p 500 ETF	-1.5%	-90.77%	Trim
25	UNH	Unitedhealth Group INC	-1.5%	-70.97%	Trim
26	PYPL	Paypal Holdings INC	-1.5%	-49.86%	Trim
27	AVAV	Aerovironment INC	-1.6%	-68.13%	Trim
28	IWY	Ishares Russell Top 200 Grow	-1.9%	-73.41%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-3.2%	-86.14%	Trim
30	TREE	Lendingtree INC	—	NEW	New buy
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
32	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
35	VLO	Valero Energy CORP	—	NEW	New buy
36	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
37	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
38	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
39	BZUN	Baozun Inc-spn Adr	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	MKSI	Mks INC	—	EXIT	Sold out
42	GOOS	Canada Goose Holdings INC	—	NEW	New buy
43	NEE	Nextera Energy INC	—	NEW	New buy
44	PSA	Public Storage	—	NEW	New buy
45	XEL	Xcel Energy INC	—	NEW	New buy
46	DLR	Digital Realty Trust INC	—	NEW	New buy
47	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
48	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
49	ULTA	Ulta Beauty INC	—	EXIT	Sold out
50	✓	Cyberark Software LTD	—	NEW	New buy