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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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31 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.98 |
$10,824,000 |
24,377 |
6% |
3,563,000 |
6,646 |
0.005 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$107.44 |
$10,214,000 |
93,775 |
5.66% |
17,000 |
1,632 |
0.023 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$77.27 |
$3,990,000 |
51,336 |
2.21% |
203,000 |
2,408 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$212.29 |
$2,765,000 |
13,275 |
1.53% |
2,427,000 |
11,521 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$464.52 |
$2,603,000 |
6,232 |
1.44% |
435,000 |
612 |
0.002 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
17 |
- |
$531.10 |
$2,401,000 |
4,473 |
1.33% |
404,000 |
161 |
0.003 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
18 |
- |
$127.89 |
$2,367,000 |
20,079 |
1.31% |
674,000 |
237 |
0.002 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$610.52 |
$1,725,000 |
2,841 |
0.96% |
365,000 |
48 |
0.001 |
Music & Video Stores |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$569.27 |
$1,695,000 |
2,966 |
0.94% |
892,000 |
1,407 |
0.002 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
34 |
- |
$539.49 |
$1,584,000 |
2,850 |
0.88% |
359,000 |
191 |
0.002 |
Industrial Equipment ... |
|
|
MLM |
Martin Marietta Materials Inc |
42 |
- |
$581.69 |
$1,185,000 |
1,930 |
0.66% |
274,000 |
104 |
0.002 |
General Building Mate... |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$255.52 |
$1,048,000 |
4,191 |
0.58% |
210,000 |
464 |
0.002 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$183.63 |
$824,000 |
4,513 |
0.46% |
79,000 |
140 |
0.001 |
Closed - End Fund - Debt |
|
|
FIX |
Comfort Systems USA Inc |
59 |
- |
$321.60 |
$606,000 |
1,907 |
0.34% |
237,000 |
115 |
0.005 |
General Contractors |
|
|
SAIA |
Saia Inc |
63 |
- |
$407.81 |
$557,000 |
952 |
0.31% |
154,000 |
33 |
0.003 |
Trucking |
|
|
CBZ |
CBIZ Inc |
64 |
- |
$74.48 |
$556,000 |
7,087 |
0.31% |
116,000 |
53 |
0.013 |
Business Services |
|
|
STRL |
Sterling Construction Co Inc |
65 |
- |
$130.01 |
$539,000 |
4,885 |
0.3% |
114,000 |
52 |
0.017 |
Residential Construct... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
68 |
- |
$383.87 |
$487,000 |
928 |
0.27% |
192,000 |
47 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$107.00 |
$486,000 |
4,515 |
0.27% |
229,000 |
2,146 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$261.93 |
$475,000 |
1,829 |
0.26% |
50,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
72 |
- |
$76.55 |
$464,000 |
5,593 |
0.26% |
115,000 |
21 |
0.005 |
N/A |
|
|
ESI |
Element Solutions Inc |
74 |
- |
$23.72 |
$452,000 |
18,083 |
0.25% |
84,000 |
2,200 |
0.014 |
N/A |
|
|
LUK |
Leucadia National Corp |
76 |
- |
$47.28 |
$443,000 |
10,038 |
0.25% |
52,000 |
356 |
0.001 |
Integrated Telecommun... |
|
|
CLH |
Clean Harbors Inc |
80 |
- |
$210.93 |
$417,000 |
2,072 |
0.23% |
59,000 |
19 |
0.004 |
Waste Management |
|
|
SWAV |
Shockwave Medical, Inc. |
84 |
- |
$330.88 |
$384,000 |
1,178 |
0.21% |
384,000 |
1,178 |
0.003 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
86 |
- |
$39.61 |
$341,000 |
7,331 |
0.19% |
341,000 |
7,331 |
0.003 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
89 |
- |
$113.57 |
$320,000 |
2,871 |
0.18% |
-46,000 |
47 |
0.009 |
Semiconductor Equipme... |
|
|
FIVE |
Five Below, Inc |
93 |
- |
$141.03 |
$291,000 |
1,604 |
0.16% |
-31,000 |
94 |
0.003 |
Specialty Retail, Other |
|
|
LSCC |
Lattice Semiconductor Corp |
94 |
- |
$71.58 |
$280,000 |
3,582 |
0.16% |
280,000 |
3,582 |
0.002 |
Semiconductor - Speci... |
|
|
EVH |
Evolent Health, Inc. |
100 |
- |
$23.31 |
$243,000 |
7,419 |
0.13% |
16,000 |
538 |
0.006 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
105 |
- |
$68.83 |
$225,000 |
3,410 |
0.12% |
-15,000 |
175 |
0.006 |
N/A |
|
