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HMS Capital Management, LLC

Q1 2019 Holdings

Filed 2019-04-24 | 270 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe SYS Inc(ADBE)Stock00724F101$2.6M9,87226.4%
Chegg Inc COM(CHGG)Stock163092109$2.2M56,73921.7%
Cisco SYS Inc(CSCO)Stock17275R102$1.9M34,37518.6%
Canada Goose Holdings Inc SHS SUB VTG(GOOS)Stock135086106$1.3M26,83312.9%
Aerovironment Inc COM(AVAV)Stock008073108$737.0K10,7677.4%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$554.0K8,5385.6%
Chart Industries Inc(GTLS)Stock16115Q308$501.0K5,5365.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$33.8K119,7090.3%
Spdr S&P 500 ETF(SPY)PutETF78462F103$17.0K60,1000.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$7.2K167,5290.1%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$5.3K44,8860.1%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$5.0K57,9500.1%
Apple Inc(AAPL)Stock037833100$4.2K19,5340.0%
Lendingtree Inc New COM(TREE)Stock52603B107$3.9K11,1250.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$3.4K23,5830.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$3.3K30,1740.0%
Powershares QQQ TR(QQQ)ETF46090E103$3.0K16,7180.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.8K27,0840.0%
Microsoft(MSFT)Stock594918104$2.7K23,1500.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$2.7K39,7110.0%
Vanguard Total Stock Market Index Fund(VTI)PutETF922908769$2.6K18,0000.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$2.6K20,2810.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$2.5K18,6280.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.5K22,3940.0%
Mastercard Inc(MA)Stock57636Q104$2.4K10,2460.0%
Square Inc CL A(XYZ)Stock852234103$2.4K31,9810.0%
Ishares Msci Emerging Markets ETF(EEM)PutETF464287234$2.4K55,1000.0%
Paycom Software Inc COM(PAYC)Stock70432V102$2.3K12,2040.0%
Ringcentral Inc CL A(RNG)Stock76680R206$2.3K21,3450.0%
Amazon.com Inc(AMZN)Stock023135106$2.3K1,2700.0%
Lululemon Athletica Inc(LULU)Stock550021109$2.3K13,7870.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2.1K39,2160.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$2.1K24,3860.0%
Illumina Inc(ILMN)Stock452327109$2.0K6,5030.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2.0K7,3220.0%
Fortinet Inc COM(FTNT)Stock34959E109$2.0K23,2570.0%
Marriott Intl Inc(MAR)Stock571903202$1.9K15,5190.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$1.9K17,2520.0%
Intel Corp COM(INTC)Stock458140100$1.7K32,4020.0%
Valero Energy Corp(VLO)Stock91913Y100$1.7K20,3390.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$1.7K26,9060.0%
Powershares QQQ TR(QQQ)PutETF46090E103$1.7K9,3000.0%
Microsoft(MSFT)PutStock594918104$1.6K13,7000.0%
Healthequity Inc COM(HQY)Stock42226A107$1.6K21,2970.0%
Lendingtree Inc New COM(TREE)PutStock52603B107$1.5K4,4000.0%
TD Ameritrade Hldg Corp COM(AMT)Stock87236Y108$1.5K30,7500.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$1.5K18,3580.0%
Procter and Gamble Co COM(PG)Stock742718109$1.5K14,4940.0%
Paychex Inc(PAYX)Stock704326107$1.5K18,6110.0%
Centene Corp del COM(CNC)Stock15135B101$1.4K26,4390.0%
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