13F-HR filed by HMS Capital Management, LLC
HMS Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 167 holding rows worth $150,541,000.
- Accession
- 0001104659-18-031095
- Filer
- CIK 1689470
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 225 entries on the cover page, a total value of $150,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,547,000 with VALUE read as thousands by filing date, 13F file number 028-17553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 39,058 | $10,278,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,027 | $7,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,582 | $5,838,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,219 | $5,756,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 62,096 | $4,734,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,279 | $2,288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,540 | $2,229,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,609 | $2,097,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,157 | $1,979,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,201 | $1,962,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,190 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,800 | $1,868,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 15,870 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,252 | $1,802,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,021 | $1,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,414 | $1,681,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,427 | $1,654,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,278 | $1,633,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,551 | $1,622,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,100 | $1,606,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,600 | $1,605,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,793 | $1,604,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,711 | $1,587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,501 | $1,557,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,536 | $1,531,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,316 | $1,488,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,090 | $1,427,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,679 | $1,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,452 | $1,418,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,775 | $1,399,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,005 | $1,393,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,334 | $1,369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,220 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,600 | $1,332,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 30,895 | $1,325,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,324 | $1,306,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,812 | $1,292,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,064 | $1,275,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,079 | $1,247,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,892 | $1,234,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,104 | $1,225,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,164 | $1,215,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,206 | $1,174,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,102 | $1,169,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,692 | $1,141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,916 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,900 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,900 | $1,132,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,607 | $1,129,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 101,745 | $1,126,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,517 | $1,079,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,396 | $1,073,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,358 | $1,023,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,844 | $1,004,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,040 | $1,001,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,366 | $985,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,310 | $984,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,242 | $971,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,167 | $931,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,200 | $853,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,566 | $807,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,623 | $798,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,017 | $754,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,200 | $738,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,506 | $722,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,442 | $720,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,792 | $663,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,360 | $643,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,646 | $632,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,500 | $626,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,000 | $616,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,950 | $613,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,000 | $589,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,200 | $589,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,544 | $588,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,165 | $588,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,490 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,700 | $574,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,750 | $569,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,400 | $561,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,700 | $552,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,942 | $551,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,189 | $526,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,500 | $520,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,651 | $511,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,728 | $506,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,100 | $500,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,100 | $500,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 7,800 | $497,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 7,700 | $494,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 16,700 | $466,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,100 | $454,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,040 | $444,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,345 | $441,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,805 | $440,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,200 | $434,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 6,800 | $432,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 3,329 | $427,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,700 | $426,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,600 | $425,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,590 | $422,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $421,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 147 | $412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,043 | $408,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,892 | $399,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $389,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,400 | $388,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,200 | $375,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,022 | $367,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,000 | $364,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,900 | $358,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,534 | $355,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $354,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,487 | $351,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,900 | $341,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,580 | $340,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $339,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,492 | $335,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,300 | $335,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,600 | $325,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 6,200 | $323,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $320,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $319,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 6,000 | $318,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,800 | $316,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,400 | $315,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,300 | $308,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $306,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,500 | $299,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 4,862 | $294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $289,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,300 | $284,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $280,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,200 | $278,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,138 | $268,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $264,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 2,937 | $245,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,900 | $238,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $231,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,336 | $221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,240 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $216,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 790 | $210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,744 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $208,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,889 | $208,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,800 | $206,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,100 | $176,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,400 | $172,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $129,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,360 | $116,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 900 | $100,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $91,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $73,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300 | $70,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $69,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 700 | $54,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $46,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $43,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $42,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $41,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 300 | $40,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 600 | $38,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 500 | $30,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,700 | $6,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,700 | $3,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-031095 | this filing | 2018-05-08 | acceptance time not in the bulk data set |