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13F-HR filed by HMS Capital Management, LLC

HMS Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 205 holding rows worth $201,710,000.

Accession
0001104659-18-065567
Filed
2018-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 270 entries on the cover page, a total value of $201,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,715,000 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS42,747$12,427,000thousands by filing date
iShares Russell 2000 ETF464287655SHS53,895$9,084,000thousands by filing date
PROSHARES TR74347B607INVT INT RT HG93,090$7,052,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS12,490$3,656,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF63,045$3,401,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS30,364$3,361,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS43,118$3,248,000thousands by filing date
BLOCK INC CL A852234103Stock30,844$3,054,000thousands by filing date
Amazon.com, Inc023135106COM1,502$3,009,000thousands by filing date
SPY78462F103SHS10,100$2,937,000thousands by filing dateput
Adobe Inc00724F101COM10,686$2,885,000thousands by filing date
iShares Russell Midcap ETF464287499SHS12,804$2,823,000thousands by filing date
iShares Russell 2000 ETF464287655SHS15,900$2,680,000thousands by filing dateput
Microsoft Corp594918104COM23,011$2,632,000thousands by filing date
MasterCard, Inc57636Q104COM11,815$2,630,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK28,974$2,545,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock6,181$2,418,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock21,039$2,393,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock25,293$2,388,000thousands by filing date
RINGCENTRAL INC76680R206CL A24,761$2,304,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS20,700$2,292,000thousands by filing dateput
AEROVIRONMENT INC COM008073108Stock19,493$2,187,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM22,554$2,167,000thousands by filing date
Apple Inc037833100COM9,421$2,127,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock18,456$2,009,000thousands by filing date
AbbVie,Inc.00287Y109COM21,008$1,987,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock34,823$1,881,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM6,049$1,880,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock6,557$1,850,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS11,218$1,848,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,520$1,835,000thousands by filing date
Charles Schwab Corp808513105COM37,041$1,821,000thousands by filing date
META PLATFORMS INC CL A30303M102COM11,017$1,812,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF7,671$1,787,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock12,578$1,661,000thousands by filing date
GRUBHUB INC400110102COM11,860$1,644,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock23,493$1,628,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM14,694$1,619,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock11,761$1,590,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR30,607$1,487,000thousands by filing date
Cisco Systems,Inc.17275R102COM30,339$1,476,000thousands by filing date
Lockheed Martin Corporation539830109COM4,148$1,435,000thousands by filing date
MKS INC. COM55306N104Stock17,082$1,369,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM27,171$1,368,000thousands by filing date
PAYCHEX INC704326107COM17,960$1,323,000thousands by filing date
Texas Instruments Incorporated882508104COM12,310$1,321,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,960$1,320,000thousands by filing date
INVESCO QQQ TR46090E103COM7,050$1,310,000thousands by filing date
Procter & Gamble Co742718109COM15,385$1,281,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock22,051$1,254,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock10,500$1,195,000thousands by filing dateput
Chevron Corporation166764100COM9,575$1,171,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock19,000$1,155,000thousands by filing date
Intel Corp458140100COM24,365$1,152,000thousands by filing date
LAM RESEARCH CORP512807108COM7,580$1,150,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,079$1,137,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS14,700$1,107,000thousands by filing dateput
AMERIS BANCORP03076K108COM23,737$1,085,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM14,073$1,054,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock9,200$1,032,000thousands by filing dateput
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,394$1,014,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A20,614$992,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM10,000$961,000thousands by filing dateput
BLOCK INC CL A852234103Stock9,700$960,000thousands by filing dateput
RINGCENTRAL INC76680R206CL A10,200$949,000thousands by filing dateput
ALIGN TECHNOLOGY INC COM016255101Stock2,400$939,000thousands by filing dateput
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF6,921$938,000thousands by filing date
AFLAC INC COM001055102Stock19,441$915,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock11,264$901,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock9,300$878,000thousands by filing dateput
Johnson & Johnson478160104COM6,141$849,000thousands by filing date
Adobe Inc00724F101COM2,900$783,000thousands by filing dateput
ROSS STORES INC COM778296103Stock7,898$783,000thousands by filing date
MasterCard, Inc57636Q104COM3,500$779,000thousands by filing dateput
Bristol-Myers Squibb Company110122108COM12,500$776,000thousands by filing dateput
Cisco Systems,Inc.17275R102COM15,900$774,000thousands by filing dateput
VEEVA SYS INC CL A COM922475108Stock7,100$773,000thousands by filing dateput
Caterpillar Inc.149123101COM5,006$763,000thousands by filing date
EPAM SYS INC COM29414B104Stock5,532$762,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,646$725,000thousands by filing date
PAYCHEX INC704326107COM9,700$714,000thousands by filing dateput
AbbVie,Inc.00287Y109COM7,500$710,000thousands by filing dateput
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock13,000$702,000thousands by filing dateput
iShares S&P 500 Growth ETF464287309SHS3,950$700,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,307$680,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock11,000$669,000thousands by filing dateput
Texas Instruments Incorporated882508104COM6,200$665,000thousands by filing dateput
iShares Russell Midcap ETF464287499SHS3,000$662,000thousands by filing dateput
Lockheed Martin Corporation539830109COM1,900$658,000thousands by filing dateput
GRUBHUB INC400110102COM4,700$651,000thousands by filing dateput
PAYCOMSOFTWAREINC70432V102STOK4,148$645,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,300$642,000thousands by filing dateput
SPDR SER TR78464A359BBG CONV SEC ETF11,900$642,000thousands by filing dateput
BIOTELEMETRY INC090672106COM9,765$629,000thousands by filing date
Chevron Corporation166764100COM5,000$611,000thousands by filing dateput
ILLUMINA INC452327109COM1,664$611,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A12,600$606,000thousands by filing dateput
Amazon.com, Inc023135106COM300$601,000thousands by filing dateput
TEXAS ROADHOUSE INC COM882681109Stock8,600$596,000thousands by filing dateput
PRA HEALTH SCIENCES INC69354M108COM5,400$595,000thousands by filing dateput
Procter & Gamble Co742718109COM7,100$591,000thousands by filing dateput
NVIDIA Corp67066G104COM2,099$590,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK9,406$587,000thousands by filing date
GARTNERINC366651107STOK3,632$576,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR11,700$568,000thousands by filing dateput
Salesforce.com, Inc79466L302COM3,566$567,000thousands by filing date
Bank of America Corp060505104COM19,175$565,000thousands by filing date
VTI922908769COM3,768$564,000thousands by filing date
ServiceNow,Inc.81762P102COM2,875$562,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,800$560,000thousands by filing dateput
Booking Holdings Inc.09857L108COM281$558,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,517$554,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM9,165$551,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A6,063$539,000thousands by filing date
NIKE,Inc. Class B654106103COM6,291$533,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,200$526,000thousands by filing dateput
ACTVISION BLIZZARD INC00507V109COM6,245$520,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM6,900$517,000thousands by filing dateput
MARRIOTT INTL INC NEW CL A571903202Stock3,900$515,000thousands by filing dateput
Charles Schwab Corp808513105COM10,400$511,000thousands by filing dateput
JPMorgan Chase & Co46625H100COM4,500$508,000thousands by filing dateput
ULTA BEAUTY INC COM90384S303Stock1,800$508,000thousands by filing dateput
SUPERNUS PHARMACEUTICALS868459108COM10,100$508,000thousands by filing dateput
ISHARES TR464287234MSCI EMG MKT ETF11,738$504,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,700$501,000thousands by filing dateput
D R HORTON INC COM23331A109Stock11,817$498,000thousands by filing date
Intel Corp458140100COM10,500$496,000thousands by filing dateput
AFLAC INC COM001055102Stock10,500$495,000thousands by filing dateput
Visa Inc92826C839COM3,273$491,000thousands by filing date
MKS INC. COM55306N104Stock6,100$488,000thousands by filing dateput
MARATHON PETE CORP COM56585A102Stock6,000$480,000thousands by filing dateput
UnitedHealth Group Inc91324P102COM1,800$479,000thousands by filing dateput
Vertex Pharmaceuticals Incorporated92532F100COM2,482$478,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock8,300$472,000thousands by filing dateput
SPLUNK INC848637104COM3,895$471,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3,714$466,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,800$461,000thousands by filing dateput
TYLER TECHNOLOGIES INC COM902252105Stock1,844$452,000thousands by filing date
Caterpillar Inc.149123101COM2,900$442,000thousands by filing dateput
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,345$433,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,360$411,000thousands by filing date
AMERIS BANCORP03076K108COM8,900$407,000thousands by filing dateput
Berkshire Hathaway Inc084670702COM1,700$364,000thousands by filing dateput
Alphabet Inc. Reg. Shares A02079K305COM300$362,000thousands by filing dateput
PACWEST BANCORP DEL695263103COM7,600$362,000thousands by filing date
PACWEST BANCORP DEL695263103COM7,600$362,000thousands by filing dateput
iShares MSCI Japan ETF46434G822SHS6,000$361,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,981$354,000thousands by filing date
SAIA INC78709Y105COM4,582$350,000thousands by filing date
Home Depot, Inc437076102COM1,678$348,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,815$342,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR10,152$328,000thousands by filing date
Walmart Inc.931142103COM3,438$323,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM2,309$321,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,340$311,000thousands by filing date
Bristol-Myers Squibb Company110122108COM4,840$300,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,275$299,000thousands by filing date
INVESCO QQQ TR46090E103COM1,500$279,000thousands by filing dateput
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,682$273,000thousands by filing date
Union Pacific Corporation907818108COM1,618$263,000thousands by filing date
Honeywell Technologies438516106COM1,537$256,000thousands by filing date
COGNEX CORP192422103COM4,336$242,000thousands by filing date
Wells Fargo & Company949746101COM4,580$241,000thousands by filing date
MERCADOLIBREINC58733R102STOK707$241,000thousands by filing date
CELGENE CORP151020104COM2,698$241,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,692$237,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS3,497$224,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,600$221,000thousands by filing dateput
CME Group Inc. Class A12572Q105COM1,260$214,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,028$210,000thousands by filing date
IDEXX LABS INC COM45168D104Stock822$205,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock3,000$203,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF2,974$202,000thousands by filing date
Pfizer Inc.717081103COM4,560$201,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,400$190,000thousands by filing dateput
Johnson & Johnson478160104COM1,100$152,000thousands by filing dateput
Visa Inc92826C839COM1,000$150,000thousands by filing dateput
PAYCOMSOFTWAREINC70432V102STOK900$140,000thousands by filing dateput
ISHARES TR464287606S&P MC 400GR ETF600$140,000thousands by filing dateput
DOMINOS PIZZA INC COM25754A201Stock400$118,000thousands by filing dateput
LAM RESEARCH CORP512807108COM600$91,000thousands by filing dateput
Home Depot, Inc437076102COM400$83,000thousands by filing dateput
EPAM SYS INC COM29414B104Stock600$83,000thousands by filing dateput
ISHARES TR464287630RUS 2000 VAL ETF600$80,000thousands by filing dateput
Berkshire Hathaway Inc084670702COM363$78,000thousands by filing date
BIOTELEMETRY INC090672106COM1,100$71,000thousands by filing dateput
LINCOLN NATL CORP IND COM534187109Stock1,000$68,000thousands by filing dateput
Honeywell Technologies438516106COM400$67,000thousands by filing dateput
Walmart Inc.931142103COM700$66,000thousands by filing dateput
GARTNERINC366651107STOK400$63,000thousands by filing dateput
GREEN DOT CORP CLASS A39304D102CL A700$62,000thousands by filing dateput
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK300$56,000thousands by filing dateput
ISHARES TR464287465MSCI EAFE ETF800$54,000thousands by filing dateput
Merck & Co.,Inc.58933Y105COM700$50,000thousands by filing dateput
MONOLITHIC PWR SYS INC COM609839105Stock400$50,000thousands by filing dateput
TYLER TECHNOLOGIES INC COM902252105Stock200$49,000thousands by filing dateput
UNITED TECHNOLOGIES CORP913017109COM300$42,000thousands by filing dateput
ROSS STORES INC COM778296103Stock400$40,000thousands by filing dateput
ServiceNow,Inc.81762P102COM200$39,000thousands by filing dateput
H WORLD GROUP LTD SPONSORED ADS44332N106ADR1,200$39,000thousands by filing dateput
MARKETAXESS HLDGS INC57060D108COM200$36,000thousands by filing dateput
CELGENE CORP151020104COM400$36,000thousands by filing dateput
ISHARES TR464287234MSCI EMG MKT ETF600$26,000thousands by filing dateput
Microsoft Corp594918104COM12,000$12,000thousands by filing dateput
Apple Inc037833100COM3,400$4,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-18-065567this filing2018-11-02acceptance time not in the bulk data set