HoldingsChannel.com
HMS Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $30,530
     Call73,900+73,900$19,048
     SPY44,549-81,277$11,482
ISHARES TR (LQD) 51,864 -1,590 $6,406
     LQD51,864-6,090$6,406
ISHARES TR (SHV) 31,772 +54 $3,527
     SHV31,772+54$3,527
ISHARES TR (HYG) 45,613 -11,716 $3,515
     HYG45,613-14,316$3,515
MICROSOFT CORP 19,764 +11,510 $3,117
     MSFT19,764+1,210$3,117
AMAZON COM INC 1,241 +214 $2,420
     AMZN1,241+14$2,420
RINGCENTRAL INC 11,295 +2,523 $2,394
     RNG11,295-3,777$2,394
INVESCO QQQ TR      $2,145
     QQQ11,064-13,625$2,107
     Call200+200$38
ISHARES TR (IWP) 16,809 +815 $2,044
     IWP16,809-3,685$2,044
ISHARES TR (EMB) 20,324 -1,700 $1,965
     EMB20,324-2,900$1,965
ADOBE INC 5,207 -309 $1,657
     ADBE5,207-3,609$1,657
NEXTERA ENERGY INC 5,885 +3,165 $1,416
     NEE5,885+365$1,416
APPLE INC 5,233 +617 $1,331
     AAPL5,233+617$1,331
PROSHARES TR (SSO) 16,980 +16,980 $1,325
     SSO16,980+16,980$1,325
FORTINET INC 12,819 -403 $1,297
     FTNT12,819-6,103$1,297
PAYPAL HLDGS INC 13,199 -450 $1,264
     PYPL13,199-6,850$1,264
ALPHABET INC 1,080 +25 $1,255
     GOOGL1,080+25$1,255
LULULEMON ATHLETICA INC 6,561 -441 $1,244
     LULU6,561-5,041$1,244
ISHARES TR (IJK) 6,923 +20 $1,236
     IJK6,923+20$1,236
THERMO FISHER SCIENTIFIC INC 4,284 -125 $1,215
     TMO4,284-2,225$1,215
MASTERCARD INC 4,986 -119 $1,205
     MA4,986-3,319$1,205
ISHARES TR (IWR) 27,216 UNCH $1,175
     IWR27,216-12,000$1,175
DIGITAL RLTY TR INC 8,300 +4,226 $1,153
     DLR8,300+426$1,153
ASML HOLDING N V 4,180 -125 $1,094
     ASML4,180-2,625$1,094
HUMANA INC 3,377 -153 $1,060
     HUM3,377-2,053$1,060
VEEVA SYS INC      $1,039
     VEEV7,045-544$1,102
     Put400UNCH$63
NEW ORIENTAL ED & TECH GRP I 8,229 -458 $891
     EDU8,229-5,158$891
PAYCOM SOFTWARE INC 4,296 -706 $868
     PAYC4,296-5,006$868
VANGUARD INDEX FDS (VTI) 6,618 +35 $853
     VTI6,618-14,365$853
L3HARRIS TECHNOLOGIES INC 4,686 -141 $844
     LHX4,686-2,741$844
NVIDIA CORP 3,200 +2,252 $844
     NVDA3,200+2,252$844
COPART INC 12,257 -372 $840
     CPRT12,257-6,172$840
KEYSIGHT TECHNOLOGIES INC 10,011 -628 $838
     KEYS10,011-6,528$838
JOHNSON & JOHNSON 6,052 +1,099 $794
     JNJ6,052-3,301$794
PROCTER & GAMBLE CO 7,038 +1,020 $774
     PG7,038-6,280$774
ISHARES TR (IVW) 3,950 UNCH $652
     IVW3,950UNCH$652
VANGUARD SPECIALIZED FUNDS (VIG) 6,148 +560 $636
     VIG6,148+560$636
TREX CO INC 7,800 +7,800 $625
     TREX7,800+7,800$625
DOMINOS PIZZA INC 1,839 +46 $596
     DPZ1,839+46$596
UNITEDHEALTH GROUP INC 2,354 +228 $587
     UNH2,354+228$587
ALIBABA GROUP HLDG LTD 2,956 +43 $575
     BABA2,956-2,657$575
INTEL CORP 10,562 +5,851 $572
     INTC10,562+4,151$572
JACOBS ENGR GROUP INC 6,748 +233 $535
     JEC6,748+233$535
INTERCONTINENTAL EXCHANGE IN (ICE) 6,524 -663 $527
     ICE6,524-8,463$527
MONOLITHIC PWR SYS INC 3,045 UNCH $510
     MPWR3,045-400$510
EPAM SYS INC 2,680 -15 $498
     EPAM2,680-315$498
UNION PAC CORP 3,482 -148 $491
     UNP3,482-3,248$491
MCDONALDS CORP 2,814 -132 $465
     MCD2,814-2,732$465
LHC GROUP INC 3,220 -159 $451
     LHCG3,220-159$451
XCEL ENERGY INC 7,438 -1,080 $449
     XEL7,438-10,880$449

See Full List: All Stocks Held By HMS Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By HMS Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $102,680
At 12/31/2019: $237,639

HMS Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HMS Capital Management LLC 13F filings. Link to 13F filings: SEC filings

HMS Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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