HMS Capital Management, LLC — Q1 2021 13F Holdings

Name: HMS Capital Management, LLC — 13F Holdings, Q1 2021
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	21.30%	-0.77%	+204.45%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.30%	+9.27%	-31.20%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.62%	-0.10%	-21.90%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.82%	+2.10%	NEW
5	IWD	Ishares Russell 1000 Value E	ETF-Other	2.43%	+0.69%	—
6	XLE	Ss Energy Select Sector	ETF-Other	2.26%	+0.11%	+78.59%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.05%	-0.92%	-23.86%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.01%	—	-13.24%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.47%	+0.16%	NEW
10	PFF	Ishares Preferred & Income S	ETF-Other	1.44%	—	+979.49%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.27%	-8.53%
12	NVDA	Nvidia CORP	Stock-Tech	1.29%	-1.01%	-15.16%
13	FTNT	Fortinet INC	Stock-Tech	1.29%	-0.67%	+4.68%
14	ASML	ASML Holding N.V.	Stock-Tech	1.21%	—	-26.25%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	—	-21.20%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.38%	-8.12%
17	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.86%	-47.91%
18	ADBE	Adobe INC	Stock-Tech	1.13%	+0.12%	NEW
19	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.09%	-0.53%	EXIT
20	MA	Mastercard INC - A	Stock-Financials	1.07%	-0.18%	-14.63%
21	AAPL	Apple INC	Stock-Tech	1.05%	-0.26%	-19.52%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.95%	—	—
23	HUM	Humana INC	Stock-Healthcare	0.95%	—	-20.16%
24	RNG	Ringcentral Inc-class A	Stock-Tech	0.89%	—	-14.90%
25	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.85%	—	-23.70%
26	CPRT	Copart INC	Stock-Industrials	0.85%	—	-13.56%
27	TREX	Trex Company INC	Stock-Industrials	0.78%	—	+19.89%
28	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.77%	—	-17.53%
29	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	+64.08%
30	ICE	Intercontinental Exchange In	Stock-Financials	0.75%	—	-10.27%
31	DHI	Dr Horton INC	Stock-Consumer Disc	0.70%	—	-12.66%
32	TEAM	Atlassian Corporation	Stock-Tech	0.69%	—	+33.44%
33	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.69%	—	+782.75%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.27%	-24.29%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	—
36	AMED	Amedisys INC	Stock-Other	0.58%	—	+25.51%
37	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	-51.04%
38	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.56%	—	—
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-21.94%
40	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	-37.20%
41	AVGO	Broadcom INC	Stock-Tech	0.50%	-0.48%	-13.35%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	—
43	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	-7.61%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	-0.62%	-16.37%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-4.15%
46	ACN	Accenture plc	Stock-Tech	0.38%	—	-16.10%
47	PODD	Insulet CORP	Stock-Healthcare	0.38%	—	-4.29%
48	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.36%	—	-10.40%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.30%	-7.64%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-14.31%

1–50 of 112

Holding changes this quarter

Position changes disclosed by HMS Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+13.9%	+204.45%	Add
2	PFF	Ishares Preferred & Income S	+1.3%	+979.49%	Add
3	XLE	Ss Energy Select Sector	+1.2%	+78.59%	Add
4	BLKCHF	Blackrock INC	+0.3%	+64.08%	Add
5	FTNT	Fortinet INC	+0.2%	+4.68%	Add
6	TREX	Trex Company INC	+0.1%	+19.89%	Add
7	IVW	Ishares S&p 500 Growth ETF	-0.2%	-39.87%	Trim
8	FISV	Fiserv INC	-0.2%	-63.71%	Trim
9	META	Meta Platforms Inc-class A	-0.2%	-24.29%	Trim
10	KEYS	Keysight Technologies In	-0.3%	-50.33%	Trim
11	VEEV	Veeva Systems Inc-class A	-0.3%	-17.53%	Trim
12	CMG	Chipotle Mexican Grill INC	-0.3%	-15.65%	Trim
13	MA	Mastercard INC - A	-0.3%	-14.63%	Trim
14	HUM	Humana INC	-0.3%	-20.16%	Trim
15	NVDA	Nvidia CORP	-0.3%	-15.16%	Trim
16	AMZN	Amazon.com INC	-0.3%	-8.53%	Trim
17	DLR	Digital Realty Trust INC	-0.3%	-62.23%	Trim
18	NEE	Nextera Energy INC	-0.4%	-37.20%	Trim
19	CPRT	Copart INC	-0.4%	-13.56%	Trim
20	EDU	New Oriental Education & Technology Group Inc.	-0.4%	+782.75%	Add
21	PYPL	Paypal Holdings INC	-0.4%	-19.90%	Trim
22	ADBE	Adobe INC	-0.5%	-19.28%	Trim
23	TMO	Thermo Fisher Scientific INC	-0.5%	-21.20%	Trim
24	AAPL	Apple INC	-0.5%	-19.52%	Trim
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-13.24%	Trim
26	LULU	Lululemon Athletica INC	-0.5%	-23.70%	Trim
27	RNG	Ringcentral Inc-class A	-0.6%	-14.90%	Trim
28	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-51.04%	Trim
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	-75.76%	Trim
30	IWP	Ishares Russell Mid-cap Grow	-0.9%	-23.86%	Trim
31	MSFT	Microsoft CORP	-1.1%	-47.91%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.7%	-21.90%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.2%	-31.20%	Trim
34	EEM	Ishares Msci Emerging Market	—	NEW	New buy
35	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
36	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
37	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
38	FND	Floor & Decor Holdings Inc-a	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	WM	Waste Management INC	—	NEW	New buy
42	CRNC	Cerence INC	—	NEW	New buy
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	FIVE	Five Below	—	NEW	New buy
45	PGNY	Progyny INC	—	NEW	New buy
46	DPZ	Domino's Pizza INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	SSRM	Ssr Mining INC	—	EXIT	Sold out
49	INCY	Incyte CORP	—	EXIT	Sold out
50	BKNG	Booking Holdings INC	—	NEW	New buy