HMS Capital Management, LLC — Q1 2020 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q1 2020
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	29.73%	+9.27%	-38.64%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.24%	-0.10%	-16.96%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.43%	—	+0.17%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.42%	—	-27.05%
5	MSFT	Microsoft CORP	Stock-Tech	3.04%	-0.86%	-31.50%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.36%	-0.27%	-13.03%
7	RNG	Ringcentral Inc-class A	Stock-Tech	2.33%	—	-47.15%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.09%	-0.77%	-72.38%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.99%	-0.92%	-32.75%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.91%	—	-16.79%
11	ADBE	Adobe INC	Stock-Tech	1.61%	+0.12%	NEW
12	NEE	Nextera Energy INC	Stock-Utilities	1.38%	—	-29.27%
13	AAPL	Apple INC	Stock-Tech	1.30%	-0.26%	+13.37%
14	SSO	Proshares Ultra S&p500	ETF-Other	1.29%	—	—
15	FTNT	Fortinet INC	Stock-Tech	1.26%	-0.67%	-47.94%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	+0.16%	NEW
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.38%	+2.37%
18	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.21%	—	-59.51%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.20%	—	+0.29%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	—	-50.24%
21	MA	Mastercard INC - A	Stock-Financials	1.17%	-0.18%	-56.66%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.14%	—	-46.86%
23	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.13%	—	-6.81%
24	DLR	Digital Realty Trust INC	Stock-Real Estate	1.12%	—	-28.90%
25	ASML	ASML Holding N.V.	Stock-Tech	1.07%	—	-55.08%
26	HUM	Humana INC	Stock-Healthcare	1.03%	—	-53.93%
27	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.87%	—	-54.50%
28	PAYC	Paycom Software INC	Stock-Tech	0.85%	—	-68.42%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	-81.30%
30	LHX	L3harris Technologies INC	Stock-Industrials	0.82%	—	-53.27%
31	NVDA	Nvidia CORP	Stock-Tech	0.82%	-1.01%	+237.55%
32	CPRT	Copart INC	Stock-Industrials	0.82%	—	-49.41%
33	KEYS	Keysight Technologies In	Stock-Tech	0.82%	—	-55.39%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-56.00%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-65.86%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	—
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	+10.02%
38	TREX	Trex Company INC	Stock-Industrials	0.61%	—	—
39	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.58%	—	+2.57%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	+10.72%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.56%	—	-64.44%
42	INTC	Intel CORP	Stock-Tech	0.56%	—	+30.22%
43	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.52%	—	+3.58%
44	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	—	-71.37%
45	MPWR	Monolithic Power Systems INC	Stock-Tech	0.50%	—	-20.81%
46	EPAM	Epam Systems INC	Stock-Tech	0.49%	—	-18.66%
47	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	-64.58%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-65.46%
49	LHCGUSD	Lhc Group INC	Stock-Other	0.44%	—	-4.71%
50	XEL	Xcel Energy INC	Stock-Utilities	0.44%	—	-73.55%

1–50 of 77

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q1 2020, 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	+3.6%	-38.64%	Trim
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.9%	-16.96%	Trim
3	MSFT	Microsoft CORP	+1.1%	-31.50%	Trim
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	-27.05%	Trim
5	RNG	Ringcentral Inc-class A	+0.8%	-47.15%	Trim
6	IWP	Ishares Russell Mid-cap Grow	+0.4%	-32.75%	Trim
7	FTNT	Fortinet INC	+0.2%	-47.94%	Trim
8	PYPL	Paypal Holdings INC	0%	-50.10%	Trim
9	TMO	Thermo Fisher Scientific INC	—	-50.24%	Trim
10	LHX	L3harris Technologies INC	0%	-53.27%	Trim
11	EDU	New Oriental Education & Technology Group Inc.	-0.1%	-54.50%	Trim
12	ADBE	Adobe INC	-0.1%	-57.02%	Trim
13	JNJ	Johnson & Johnson	-0.1%	-56.00%	Trim
14	ASML	ASML Holding N.V.	-0.1%	-55.08%	Trim
15	HUM	Humana INC	-0.1%	-53.93%	Trim
16	CPRT	Copart INC	-0.1%	-49.41%	Trim
17	IWR	Ishares Russell Mid-cap ETF	-0.1%	-46.86%	Trim
18	KEYS	Keysight Technologies In	-0.2%	-55.39%	Trim
19	AVGO	Broadcom INC	-0.2%	-60.59%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-0.2%	-64.44%	Trim
21	MCD	Mcdonald's CORP	-0.2%	-65.46%	Trim
22	UNP	Union Pacific CORP	-0.3%	-64.58%	Trim
23	MA	Mastercard INC - A	-0.3%	-56.66%	Trim
24	XEL	Xcel Energy INC	-0.3%	-73.55%	Trim
25	PG	Procter & Gamble Co/the	-0.3%	-65.86%	Trim
26	AMGN	Amgen INC	-0.4%	-71.59%	Trim
27	LULU	Lululemon Athletica INC	-0.4%	-59.51%	Trim
28	ICE	Intercontinental Exchange In	-0.4%	-71.37%	Trim
29	ACN	Accenture plc	-0.4%	-70.57%	Trim
30	JPM	Jpmorgan Chase & Co	-0.5%	-68.10%	Trim
31	PAYX	Paychex INC	-0.5%	-73.86%	Trim
32	AFL	Aflac INC	-0.6%	-83.47%	Trim
33	PAYC	Paycom Software INC	-0.7%	-68.42%	Trim
34	VLO	Valero Energy CORP	-1.3%	-87.06%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-1.6%	-72.38%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-1.6%	-81.30%	Trim
37	EEM	Ishares Msci Emerging Market	-3.9%	-96.23%	Trim
38	XLK	Ss Technology Select Sector	—	EXIT	Sold out
39	INCY	Incyte CORP	—	EXIT	Sold out
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
42	MTZ	Mastec INC	—	EXIT	Sold out
43	TD	Toronto-dominion Bank	—	EXIT	Sold out
44	WRKUSD	Westrock Co	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
47	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
48	SSO	Proshares Ultra S&p500	—	NEW	New buy
49	XLNXEUR	Xilinx INC	—	EXIT	Sold out
50	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out