HoldingsChannel.com
HMS Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY)      $20,271
     SPY134,388+14,679$39,376
     Put65,200+5,100$19,105
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)      $5,488
     LQD48,818+3,932$6,072
     Put4,700+2,800$584
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)      $5,010
     HYG59,671+1,721$5,202
     Put2,200+800$192
ISHARES MSCI EMERGING MARKETS ETF (EEM)      $4,761
     EEM162,845-4,684$6,988
     Put51,900-3,200$2,227
ISHARES SHORT TREASURY BOND ETF (SHV) 33,274 +3,100 $3,682
     SHV33,274+3,100$3,682
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)      $2,505
     EMB23,311+917$2,641
     Put1,200+700$136
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP)      $2,466
     IWP21,800+3,172$3,108
     Put4,500+1,500$642
AMAZON.COM INC      $2,016
     AMZN1,265-5$2,395
     Put200-100$379
ADOBE SYS INC      $1,812
     ADBE9,448-424$2,784
     Put3,300-400$972
MASTERCARD INC      $1,752
     MA9,821-425$2,598
     Put3,200-1,200$846
PAYPAL HLDGS INC COM      $1,659
     PYPL21,193-5,891$2,426
     Put6,700-2,800$767
LULULEMON ATHLETICA INC      $1,649
     LULU13,752-35$2,478
     Put4,600+200$829
ILLUMINA INC      $1,614
     ILMN6,185-318$2,277
     Put1,800-200$663
ISHARES RUSSELL MID CAP ETF (IWR)      $1,521
     IWR39,216UNCH$2,191
     Put12,000UNCH$670
POWERSHARES QQQ TR (QQQ)      $1,416
     QQQ18,581+1,863$3,470
     Put11,000+1,700$2,054
THERMO FISHER SCIENTIFIC INC COM      $1,382
     TMO6,804-518$1,998
     Put2,100-600$616
SQUARE INC CL A 18,899 -882 $1,371
     SQ18,899-13,082$1,371
MARRIOTT INTL INC      $1,340
     MAR14,153-1,366$1,985
     Put4,600-700$645
PAYCOM SOFTWARE INC COM      $1,325
     PAYC10,243-1,961$2,322
     Put4,400-700$997
VEEVA SYS INC CL A COM      $1,320
     VEEV13,441-6,840$2,179
     Put5,300-3,700$859
GOOGLE INC 1,198 -2 $1,297
     GOOGL1,198-2$1,297
ULTA SALON COSMETICS & FRAGRANCE INC COM      $1,261
     ULTA5,733+5,733$1,989
     Put2,100+2,100$728
CHEGG INC COM      $1,180
     CHGG51,187-5,552$1,975
     Put20,600-3,300$795
INCYTE CORP COM      $1,155
     INCY20,892+20,892$1,775
     Put7,300+7,300$620
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) 13,391 -4,967 $1,149
     IWY13,391-4,967$1,149
LENDINGTREE INC NEW COM      $1,144
     TREE4,523-6,602$1,900
     Put1,800-2,600$756
MICROSOFT      $1,133
     MSFT18,760-4,390$2,513
     Put10,300-3,400$1,380
VALERO ENERGY CORP      $1,121
     VLO24,098+3,759$2,063
     Put11,000+3,400$942
FORTINET INC COM 14,331 -426 $1,101
     FTNT14,331-8,926$1,101
UNITEDHEALTH GROUP 4,491 -3 $1,096
     UNH4,491-3$1,096
OLLIES BARGAIN OUTLT HLDGS INC COM      $1,077
     OLLI20,864-3,522$1,817
     Put8,500-3,300$740
RINGCENTRAL INC CL A      $1,077
     RNG16,364-4,981$1,881
     Put7,000-2,300$804
PLANET FITNESS INC CL A      $1,060
     PLNT25,139-14,572$1,821
     Put10,500-6,500$761
IAC INTERACTIVECORP COM      $1,026
     IAC7,019+7,019$1,527
     Put2,300+2,300$501
PRA HEALTH SCIENCES INC COM      $956
     PRAH15,843-1,409$1,571
     Put6,200-900$615
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 8,213 -979 $946
     VIG8,213-979$946
APPLE INC 4,751 -8,583 $940
     AAPL4,751-14,783$940
TD AMERITRADE HLDG CORP COM      $927
     AMTD28,660-2,090$1,431
     Put10,100-1,400$504
HEALTHEQUITY INC COM      $908
     HQY17,080-4,217$1,117
     Put3,200-3,500$209
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI)      $907
     VTI20,941-2,642$3,143
     Put14,900-3,100$2,236
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) 3,711 +1,658 $840
     IJK3,711+1,658$840
ROSS STORES INC 7,735 +68 $767
     ROST7,735+68$767
ISHARES S&P 500 GROWTH ETF (IVW) 3,950 UNCH $708
     IVW3,950UNCH$708
JOHNSON & JOHNSON COM      $700
     JNJ9,430-480$1,313
     Put4,400-200$613
REALPAGE INC COM      $699
     RP20,677+20,677$1,217
     Put8,800+8,800$518
INTERCONTINENTALEXCHINTL      $690
     ICE15,824-2,447$1,360
     Put7,800-1,300$670
PROCTER AND GAMBLE CO COM      $665
     PG13,365-1,129$1,465
     Put7,300-500$800
MCDONALDS CORP COM      $620
     MCD5,584-284$1,160
     Put2,600-100$540
UNION PACIFIC CORP COM      $620
     UNP6,767-415$1,144
     Put3,100-200$524
AFLAC INC COM      $594
     AFL23,737-2,050$1,301
     Put12,900-900$707

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 06/30/2019: $231,652
At 03/31/2019: $234,814

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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