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HMS Capital Management, LLC

Q3 2018 Holdings

Filed 2018-11-02 | 270 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe SYS Inc(ADBE)Stock00724F101$2.9M10,68618.9%
Align Technology Inc COM(ALGN)Stock016255101$2.4M6,18115.8%
Aerovironment Inc COM(AVAV)Stock008073108$2.2M19,49314.3%
Abbvie Inc COM(ABBV)Stock00287Y109$2.0M21,00813.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.8M11,21812.1%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$1.5M30,6079.7%
Cisco SYS Inc(CSCO)Stock17275R102$1.5M30,3399.7%
D R Horton Inc COM(DHI)Stock23331A109$498.0K11,8173.3%
Costco Wholesale Corp(COST)Stock22160K105$299.0K1,2752.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$12.4K42,7470.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$9.1K53,8950.1%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$7.1K93,0900.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.7K12,4900.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$3.4K63,0450.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$3.4K30,3640.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3.2K43,1180.0%
Square Inc CL A(XYZ)Stock852234103$3.1K30,8440.0%
Amazon.com Inc(AMZN)Stock023135106$3.0K1,5020.0%
Spdr S&P 500 ETF(SPY)PutETF78462F103$2.9K10,1000.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2.8K12,8040.0%
Ishares Russell 2000 ETF(IWM)PutETF464287655$2.7K15,9000.0%
Microsoft(MSFT)Stock594918104$2.6K23,0110.0%
Mastercard Inc(MA)Stock57636Q104$2.6K11,8150.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.5K28,9740.0%
Valero Energy Corp(VLO)Stock91913Y100$2.4K21,0390.0%
Healthequity Inc COM(HQY)Stock42226A107$2.4K25,2930.0%
Ringcentral Inc CL A(RNG)Stock76680R206$2.3K24,7610.0%
Vanguard Dividend Appreciation Index Fund(VIG)PutETF921908844$2.3K20,7000.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$2.2K22,5540.0%
Apple Inc(AAPL)Stock037833100$2.1K9,4210.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$2.0K18,4560.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$1.9K34,8230.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$1.9K6,0490.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$1.9K6,5570.0%
Google Inc(GOOGL)Stock02079K305$1.8K1,5200.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$1.8K37,0410.0%
Facebook Inc CL A(META)Stock30303M102$1.8K11,0170.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$1.8K7,6710.0%
Marriott Intl Inc(MAR)Stock571903202$1.7K12,5780.0%
Grubhub Inc COMStock400110102$1.6K11,8600.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$1.6K23,4930.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$1.6K14,6940.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1.6K11,7610.0%
Lockheed Martin Corp(LMT)Stock539830109$1.4K4,1480.0%
MKS Instrument Inc COM(MKSI)Stock55306N104$1.4K17,0820.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$1.4K27,1710.0%
Paychex Inc(PAYX)Stock704326107$1.3K17,9600.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.3K12,3100.0%
Unitedhealth Group(UNH)Stock91324P102$1.3K4,9600.0%
Powershares QQQ TR(QQQ)ETF46090E103$1.3K7,0500.0%
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