HMS Capital Management, LLC — Q4 2019 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q4 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	26.14%	+9.27%	-1.36%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.14%	+2.10%	NEW
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.65%	-0.77%	+37.00%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.36%	-0.10%	+16.72%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.44%	—	+0.03%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.31%	—	+2.93%
7	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.86%	-0.10%
8	ADBE	Adobe INC	Stock-Tech	1.68%	+0.12%	NEW
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.60%	-0.92%	-2.29%
10	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.58%	—	-1.57%
11	RNG	Ringcentral Inc-class A	Stock-Tech	1.52%	—	-3.79%
12	PAYC	Paycom Software INC	Stock-Tech	1.52%	—	-27.80%
13	VLO	Valero Energy CORP	Stock-Energy	1.49%	—	-0.27%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.47%	—	+38.94%
15	MA	Mastercard INC - A	Stock-Financials	1.45%	-0.18%	-1.22%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.28%	—	—
17	PYPL	Paypal Holdings INC	Stock-Financials	1.20%	+0.16%	NEW
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	—	-1.23%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.18%	—	+3.03%
20	ASML	ASML Holding N.V.	Stock-Tech	1.16%	—	-0.33%
21	HUM	Humana INC	Stock-Healthcare	1.13%	—	-0.80%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.27%	-1.04%
23	FTNT	Fortinet INC	Stock-Tech	1.11%	-0.67%	+80.41%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	+0.80%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	—	-27.77%
26	INCY	Incyte CORP	Stock-Healthcare	1.01%	—	-0.64%
27	KEYS	Keysight Technologies In	Stock-Tech	0.97%	—	-0.79%
28	CPRT	Copart INC	Stock-Industrials	0.93%	—	-0.09%
29	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.92%	—	—
30	ICE	Intercontinental Exchange In	Stock-Financials	0.89%	—	-0.65%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.30%	+0.85%
32	BAC	Bank Of America CORP	Stock-Financials	0.86%	-0.24%	—
33	PAYX	Paychex INC	Stock-Tech	0.85%	—	+0.79%
34	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	+0.79%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+0.29%
36	LHX	L3harris Technologies INC	Stock-Industrials	0.83%	—	-1.35%
37	AFL	Aflac INC	Stock-Financials	0.81%	—	+0.91%
38	ACN	Accenture plc	Stock-Tech	0.81%	—	+0.98%
39	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	+0.79%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.77%	—	+15.01%
41	MTZ	Mastec INC	Stock-Industrials	0.76%	—	+13.76%
42	XEL	Xcel Energy INC	Stock-Utilities	0.75%	—	+1.02%
43	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	+0.82%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	-40.70%
45	TD	Toronto-dominion Bank	Stock-Financials	0.71%	—	-49.72%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.69%	—	-48.85%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+0.97%
48	WRKUSD	Westrock Co	Stock-Other	0.66%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	+0.86%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.62%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q4 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	+4.5%	-1.36%	Trim
2	QQQ	Invesco Qqq Trust Series 1	+1.6%	+37.00%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+16.72%	Add
4	EEM	Ishares Msci Emerging Market	+0.8%	+0.41%	Add
5	FTNT	Fortinet INC	+0.7%	+80.41%	Add
6	SHV	Ishares 0-1 Year Treasury Bo	+0.5%	+38.94%	Add
7	RNG	Ringcentral Inc-class A	+0.5%	-3.79%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+0.03%	Add
9	HUM	Humana INC	+0.4%	-0.80%	Trim
10	ADBE	Adobe INC	+0.4%	-1.17%	Trim
11	MSFT	Microsoft CORP	+0.4%	-0.10%	Trim
12	LULU	Lululemon Athletica INC	+0.4%	-1.57%	Trim
13	ASML	ASML Holding N.V.	+0.3%	-0.33%	Trim
14	XLK	Ss Technology Select Sector	-0.1%	-27.77%	Trim
15	BABA	Alibaba Group Holding-sp Adr	-0.1%	-40.70%	Trim
16	IWY	Ishares Russell Top 200 Grow	-0.2%	-53.88%	Trim
17	DPZ	Domino's Pizza INC	-0.2%	-60.45%	Trim
18	XOM	Exxon Mobil CORP	-0.3%	-53.93%	Trim
19	IACIEUR	Iac/interactivecorp	-0.3%	-53.22%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-48.85%	Trim
21	UNH	Unitedhealth Group INC	-0.6%	-76.05%	Trim
22	AAPL	Apple INC	-0.6%	-73.53%	Trim
23	TD	Toronto-dominion Bank	-0.6%	-49.72%	Trim
24	PRAH	Pra Health Sciences INC	-1%	-68.07%	Trim
25	PYPL	Paypal Holdings INC	-1%	-58.40%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-2.2%	-90.56%	Trim
27	HQY	Healthequity INC	—	EXIT	Sold out
28	AVAV	Aerovironment INC	—	EXIT	Sold out
29	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
30	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
31	BZUN	Baozun Inc-spn Adr	—	EXIT	Sold out
32	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	MAR	Marriott International -cl A	—	EXIT	Sold out
35	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
36	EDU	New Oriental Education & Technology Group Inc.	—	NEW	New buy
37	BAC	Bank Of America CORP	—	NEW	New buy
38	RP	Realpage INC	—	EXIT	Sold out
39	MKSI	Mks INC	—	EXIT	Sold out
40	PSA	Public Storage	—	EXIT	Sold out
41	WRKUSD	Westrock Co	—	NEW	New buy
42	AVGO	Broadcom INC	—	NEW	New buy
43	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	TREE	Lendingtree INC	—	EXIT	Sold out
46	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
47	IT	Gartner INC	—	EXIT	Sold out
48	LUV	Southwest Airlines Co	—	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out