HoldingsChannel.com
HMS Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $18,869
     SPY125,826-5,357$40,498
     Put67,200+2,700$21,629
ISHARES TR (LQD)      $6,840
     LQD57,954+8,945$7,416
     Put4,500UNCH$576
ISHARES TR (HYG)      $5,042
     HYG59,929+1,778$5,270
     Put2,600UNCH$228
ISHARES TR (EEM)      $4,741
     EEM162,366+898$7,285
     Put56,700UNCH$2,544
ISHARES TR (SHV) 31,718 +8,889 $3,504
     SHV31,718+8,889$3,504
ISHARES TR (EMB)      $2,523
     EMB23,224+718$2,660
     Put1,200UNCH$137
ISHARES TR (IWP)      $2,441
     IWP20,494-585$3,127
     Put4,500UNCH$686
BANK AMER CORP 57,719 +57,719 $2,033
     BAC57,719+57,719$2,033
AMAZON COM INC      $1,897
     AMZN1,227-15$2,267
     Put200UNCH$370
INVESCO QQQ TR      $1,826
     QQQ24,689+5,917$5,249
     Put16,100+5,100$3,423
ADOBE INC      $1,820
     ADBE8,816-144$2,908
     Put3,300UNCH$1,088
ISHARES TR (IJK) 6,903 -5,393 $1,644
     IJK6,903-5,993$1,644
ISHARES TR (IWR)      $1,623
     IWR39,216UNCH$2,338
     Put12,000UNCH$715
LULULEMON ATHLETICA INC      $1,622
     LULU11,602-258$2,688
     Put4,600UNCH$1,066
MASTERCARD INC      $1,525
     MA8,305-142$2,480
     Put3,200UNCH$955
RINGCENTRAL INC      $1,479
     RNG15,072-342$2,542
     Put6,300-500$1,063
PAYPAL HLDGS INC      $1,477
     PYPL20,049-29,827$2,169
     Put6,400-7,300$692
THERMO FISHER SCIENTIFIC INC      $1,433
     TMO6,509-107$2,115
     Put2,100UNCH$682
ALPHABET INC 1,055 -20 $1,413
     GOOGL1,055-20$1,413
FORTINET INC      $1,411
     FTNT18,922+5,274$2,020
     Put5,700+5,700$609
APPLE INC 4,616 -6,023 $1,356
     AAPL4,616-9,423$1,356
PAYCOM SOFTWARE INC      $1,325
     PAYC9,302-4,337$2,463
     Put4,300-900$1,138
MICROSOFT CORP      $1,302
     MSFT18,554-28$2,926
     Put10,300UNCH$1,624
HUMANA INC      $1,294
     HUM5,430-59$1,990
     Put1,900UNCH$696
VALERO ENERGY CORP NEW      $1,282
     VLO25,693-101$2,406
     Put12,000UNCH$1,124
ASML HOLDING N V      $1,274
     ASML6,805-31$2,014
     Put2,500UNCH$740
COPART INC      $1,149
     CPRT18,429-122$1,676
     Put5,800+100$527
INCYTE CORP      $1,135
     INCY20,289-178$1,772
     Put7,300UNCH$637
IAC INTERACTIVECORP 4,382 -185 $1,092
     IAC4,382-2,585$1,092
KEYSIGHT TECHNOLOGIES INC      $1,092
     KEYS16,539-178$1,697
     Put5,900UNCH$605
VANGUARD INDEX FDS (VTI)      $1,077
     VTI20,983+12$3,433
     Put14,400UNCH$2,356
NEW ORIENTAL ED & TECH GRP I      $1,053
     EDU13,387+13,387$1,623
     Put4,700+4,700$570
VEEVA SYS INC      $1,011
     VEEV7,589-218$1,067
     Put400UNCH$56
L3HARRIS TECHNOLOGIES INC      $956
     LHX7,427-137$1,470
     Put2,600UNCH$514
ROSS STORES INC 7,455 -118 $868
     ROST7,455-118$868
ISHARES TR (IVW) 3,950 UNCH $765
     IVW3,950UNCH$765
PROCTER & GAMBLE CO      $751
     PG13,318+164$1,663
     Put7,300UNCH$912
SELECT SECTOR SPDR TR (XLU)      $750
     XLU19,993+3,605$1,292
     Put8,400+100$542
MASTEC INC      $725
     MTZ19,697+3,299$1,264
     Put8,400+100$539
JOHNSON & JOHNSON      $722
     JNJ9,353+40$1,364
     Put4,400UNCH$642
VANGUARD GROUP (VIG) 5,588 -12,198 $697
     VIG5,588-32,898$697
INTERCONTINENTAL EXCHANGE IN (ICE)      $665
     ICE14,987-148$1,387
     Put7,800UNCH$722
NEXTERA ENERGY INC      $659
     NEE5,520+65$1,337
     Put2,800UNCH$678
UNION PACIFIC CORP      $657
     UNP6,730+80$1,217
     Put3,100UNCH$560
UNITEDHEALTH GROUP INC 2,126 -3,152 $625
     UNH2,126-4,952$625
ALIBABA GROUP HLDG LTD      $618
     BABA5,613-5,605$1,191
     Put2,700-100$573
JPMORGAN CHASE & CO      $609
     JPM9,568+124$1,334
     Put5,200UNCH$725
ISHARES TR (IWY) 6,083 -7,106 $588
     IWY6,083-7,106$588
JACOBS ENGR GROUP INC 6,515 +34 $585
     JEC6,515+34$585
ACCENTURE PLC IRELAND      $584
     ACN5,973+89$1,258
     Put3,200UNCH$674

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 12/31/2019: $237,639
At 09/30/2019: $268,795

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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