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HMS Capital Management, LLC

Q1 2017 Holdings

Filed 2017-05-11 | 177 holdings | $110.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF(SPY)ETF78462F103$9.0K37,4008.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$4.4K65,5004.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$3.3K264,5833.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$3.1K78,2172.9%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2.9K33,3552.7%
Vaneck Vectors Oil Services ETF(OSVEUR)ETF92189F718$2.4K88,6432.2%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.1K18,5651.9%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$2.0K66,5731.8%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$1.9K25,4981.8%
Valero Energy Corp New COM(VLO)Stock91913Y100$1.7K25,4101.5%
LAM Research Corp COM(LRCXEUR)Stock512807108$1.7K11,0651.5%
Facebook Inc CL A(META)Stock30303M102$1.6K10,6311.5%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.6K1,6411.4%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$1.5K15,5881.4%
Ulta Beauty Inc COM(ULTA)Stock90384S303$1.5K5,1321.4%
Adobe SYS Inc COM(ADBE)Stock00724F101$1.5K11,1411.4%
Broadcom LTD SHS(AVGO)StockY09827109$1.5K6,5501.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.5K21,9081.3%
Amazon COM Inc COM(AMZN)Stock023135106$1.4K1,5301.3%
Align Technology Inc COM(ALGN)Stock016255101$1.4K10,2561.3%
Netease Inc Sponsored ADR(NTES)ADR64110W102$1.4K5,1471.2%
Dycom Inds Inc COM(DY)Stock267475101$1.4K12,6861.2%
MKS Instrument Inc COM(MKSI)Stock55306N104$1.4K17,0751.2%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.4K27,5741.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.3K10,7211.1%
Vulcan Matls Co COM(VMC)Stock929160109$1.2K9,4511.1%
T Mobile US Inc COM(TMUS)Stock872590104$1.2K18,0381.1%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$1.2K21,6101.1%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$1.2K17,4171.0%
National Beverage Corp COM(FIZZ)Stock635017106$1.1K13,7301.0%
Cambrex Corp COM(CBM)Stock132011107$1.1K20,7461.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$1.1K5,8041.0%
UGI Corp New COM(UGI)Stock902681105$1.1K21,7581.0%
Cisco SYS Inc COM(CSCO)PutStock17275R102$1.1K31,0001.0%
Ellie MAE Inc COMStock28849P100$1.1K9,9711.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$1.1K21,2381.0%
Paychex Inc COM(PAYX)Stock704326107$1.1K18,1191.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$1.1K30,6781.0%
Eversource Energy COM(ES)Stock30040W108$1.0K17,4110.9%
Texas Instrs Inc COM(TXN)Stock882508104$1.0K13,0090.9%
Ameris Bancorp COM(ABCB)Stock03076K108$1.0K21,4230.9%
Healthequity Inc COM(HQY)Stock42226A107$98721,8630.9%
Exxon Mobil Corp COM(XOM)Stock30231G102$96411,6680.9%
Toronto Dominion BK ONT COM New(TD)Stock891160509$95720,4250.9%
Western Alliance Bancorp COM(WAL)Stock957638109$95319,5730.9%
National Health Invs Inc COM(NHI)REIT63633D104$94613,0770.9%
Procter and Gamble Co COM(PG)Stock742718109$94010,8660.9%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$8557,3430.8%
Verizon Communications Inc COM(VZ)Stock92343V104$84018,0010.8%
Lazard LTD SHS A(LAZ)StockG54050102$83219,3150.8%
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