HoldingsChannel.com
HMS Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY)      $19,790
     SPY131,183-3,205$38,931
     Put64,500-700$19,141
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)      $5,675
     LQD49,009+191$6,248
     Put4,500-200$573
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)      $4,842
     HYG58,151-1,520$5,069
     Put2,600+400$227
ISHARES MSCI EMERGING MARKETS ETF (EEM)      $4,282
     EEM161,468-1,377$6,599
     Put56,700+4,800$2,317
PAYPAL HLDGS INC COM      $3,405
     PYPL49,876+28,683$4,710
     Put13,700+7,000$1,305
APPLE INC      $3,157
     AAPL14,039+9,288$3,161
     Put3,400+3,400$4
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK)      $2,817
     IJK12,896+9,185$2,957
     Put600+600$140
ISHARES SHORT TREASURY BOND ETF (SHV) 22,829 -10,445 $2,525
     SHV22,829-10,445$2,525
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)      $2,415
     EMB22,506-805$2,551
     Put1,200UNCH$136
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP)      $2,344
     IWP21,079-721$2,980
     Put4,500UNCH$636
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG)      $2,040
     VIG38,486+30,273$4,332
     Put20,700+20,700$2,292
PRA HEALTH SCIENCES INC COM      $1,902
     PRAH29,736+13,893$3,112
     Put11,600+5,400$1,210
AMAZON.COM INC      $1,809
     AMZN1,242-23$2,156
     Put200UNCH$347
PAYCOM SOFTWARE INC COM      $1,592
     PAYC13,639+3,396$2,633
     Put5,200+800$1,041
ADOBE SYS INC      $1,563
     ADBE8,960-488$2,475
     Put3,300UNCH$912
PLANET FITNESS INC CL A      $1,538
     PLNT41,034+15,895$2,240
     Put13,000+2,500$702
ISHARES RUSSELL MID CAP ETF (IWR)      $1,523
     IWR39,216UNCH$2,194
     Put12,000UNCH$671
HEALTHEQUITY INC COM      $1,510
     HQY25,293+8,213$2,388
     Put9,300+6,100$878
POWERSHARES QQQ TR (QQQ)      $1,468
     QQQ18,772+191$3,544
     Put11,000UNCH$2,076
MASTERCARD INC      $1,425
     MA8,447-1,374$2,294
     Put3,200UNCH$869
LULULEMON ATHLETICA INC      $1,397
     LULU11,860-1,892$2,283
     Put4,600UNCH$886
ALIBABA GROUP HLDG LTD SPONSORED ADS      $1,387
     BABA11,218+10,348$1,848
     Put2,800+2,800$461
THERMO FISHER SCIENTIFIC INC COM      $1,315
     TMO6,616-188$1,927
     Put2,100UNCH$612
GOOGLE INC 1,075 -123 $1,313
     GOOGL1,075-123$1,313
SCHWAB CHARLES CORP NEW COM      $1,310
     SCHW37,041+37,041$1,821
     Put10,400+10,400$511
UNITEDHEALTH GROUP      $1,301
     UNH7,078+2,587$1,780
     Put1,800+1,800$479
BAOZUN INC SPONSORED ADR      $1,207
     BZUN37,342+37,342$1,775
     Put11,700+11,700$568
OLLIES BARGAIN OUTLT HLDGS INC COM      $1,206
     OLLI22,554+1,690$2,167
     Put10,000+1,500$961
VALERO ENERGY CORP      $1,176
     VLO25,794+1,696$2,199
     Put12,000+1,000$1,023
AEROVIRONMENT INC COM      $1,155
     AVAV19,493+19,493$2,187
     Put9,200+9,200$1,032
MICROSOFT      $1,151
     MSFT18,582-178$2,583
     Put10,300UNCH$1,432
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) 13,189 -202 $1,148
     IWY13,189-202$1,148
VEEVA SYS INC CL A COM      $1,131
     VEEV7,807-5,634$1,192
     Put400-4,900$61
MARRIOTT INTL INC      $1,120
     MAR13,604-549$1,692
     Put4,600UNCH$572
RINGCENTRAL INC CL A      $1,083
     RNG15,414-950$1,937
     Put6,800-200$854
ASML HOLDING N V N Y REGISTRY SHS      $1,077
     ASML6,836+6,836$1,698
     Put2,500+2,500$621
LAM RESEARCH CORP COM      $1,059
     LRCX7,580+7,580$1,150
     Put600+600$91
KEYSIGHT TECHNOLOGIES INC COM      $1,053
     KEYS16,717+16,717$1,626
     Put5,900+5,900$573
FORTINET INC COM 13,648 -683 $1,048
     FTNT13,648-683$1,048
L3HARRIS TECHNOLOGIES INC COM      $1,036
     LHX7,564+7,564$1,578
     Put2,600+2,600$542
COPART INC COM      $1,032
     CPRT18,551+18,551$1,490
     Put5,700+5,700$458
TEXAS ROADHOUSE INC COM      $1,032
     TXRH23,493+22,193$1,628
     Put8,600+8,600$596
DOMINOS PIZZA INC COM      $1,009
     DPZ4,134+2,300$1,127
     Put400+400$118
IAC INTERACTIVECORP COM      $996
     IAC6,967-52$1,519
     Put2,400+100$523
GRUBHUB INC COM      $993
     GRUB11,860+11,860$1,644
     Put4,700+4,700$651
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI)      $993
     VTI20,971+30$3,167
     Put14,400-500$2,174
INCYTE CORP COM      $977
     INCY20,467-425$1,519
     Put7,300UNCH$542
TORONTO DOMINION BK ONT COM NEW      $961
     TD38,161+18,638$2,271
     Put22,000+10,800$1,310
HUMANA INC COM      $917
     HUM5,489+5,489$1,403
     Put1,900+1,900$486
MKS INSTRUMENT INC COM      $881
     MKSI17,082+17,082$1,369
     Put6,100+6,100$488

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 09/30/2019: $268,795
At 06/30/2019: $231,652

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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