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| Name: |
HMS Capital Management LLC |
| City: |
Nashville |
| State: |
TN |
| Zip: |
37218 |
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data |
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| Holdings
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14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XHB |
SPDR S&P Homebuilders |
4 |
New |
$102.80 |
$6,997,000 |
62,700 |
3.88% |
6,997,000 |
62,700 |
0.024 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
New |
$109.05 |
$2,061,000 |
18,056 |
1.14% |
2,061,000 |
18,056 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
33 |
New |
$349.63 |
$1,589,000 |
4,440 |
0.88% |
1,589,000 |
4,440 |
0.001 |
Medical Instruments &... |
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WMT |
Wal-Mart Stores Inc |
41 |
New |
$60.24 |
$1,271,000 |
21,131 |
0.7% |
1,271,000 |
21,131 |
0.001 |
Discount, Variety Stores |
|
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CDNS |
Cadence Design Systems Inc |
44 |
New |
$295.74 |
$1,166,000 |
3,747 |
0.65% |
1,166,000 |
3,747 |
0.001 |
Technical & System So... |
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KO |
Coca-Cola Co |
45 |
New |
$64.15 |
$1,085,000 |
17,731 |
0.6% |
1,085,000 |
17,731 |
0 |
Beverage Soft Drinks... |
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MYRG |
Myr Group Inc |
79 |
New |
$150.87 |
$431,000 |
2,439 |
0.24% |
431,000 |
2,439 |
0.015 |
Heavy Construction |
|
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CW |
Curtiss Wright Corp |
81 |
New |
$274.09 |
$416,000 |
1,626 |
0.23% |
416,000 |
1,626 |
0.004 |
Aerospace/Defense Pro... |
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APPF |
Appfolio Inc |
82 |
New |
$231.74 |
$392,000 |
1,590 |
0.22% |
392,000 |
1,590 |
0.009 |
N/A |
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GNTX |
Gentex Corp |
83 |
New |
$34.55 |
$389,000 |
10,773 |
0.22% |
389,000 |
10,773 |
0.004 |
Auto Parts |
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MEDP |
Medpace Holdings, Inc. |
91 |
New |
$403.09 |
$299,000 |
741 |
0.17% |
299,000 |
741 |
0.002 |
N/A |
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BAC |
Bank of America Corp |
102 |
New |
$39.70 |
$238,000 |
6,275 |
0.13% |
238,000 |
6,275 |
0 |
Domestic Money Center... |
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MMYT |
MakeMyTrip Ltd |
104 |
New |
$81.20 |
$231,000 |
3,247 |
0.13% |
231,000 |
3,247 |
0.005 |
Entertainment - Diver... |
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MMC |
Marsh & McLennan Companies Inc |
107 |
New |
$208.26 |
$215,000 |
1,043 |
0.12% |
215,000 |
1,043 |
0 |
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