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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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8 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$86.27 |
$643,000 |
7,610 |
0.36% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
75 |
- |
$83.55 |
$452,000 |
5,260 |
0.25% |
-7,000 |
0 |
0 |
Domestic Regional Banks |
|
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IWR |
iShares Tr Rssll MidCap Indx |
85 |
- |
$83.19 |
$369,000 |
4,393 |
0.2% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
92 |
- |
$793.07 |
$294,000 |
401 |
0.16% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
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LIN |
Linde Plc |
96 |
- |
$429.69 |
$261,000 |
563 |
0.14% |
30,000 |
0 |
0 |
N/A |
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VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$440.64 |
$250,000 |
597 |
0.14% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
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CRM |
Salesforce.com Inc |
101 |
- |
$284.68 |
$239,000 |
794 |
0.13% |
30,000 |
0 |
0 |
Internet Software & S... |
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V |
Visa Inc |
106 |
- |
$279.84 |
$220,000 |
788 |
0.12% |
15,000 |
0 |
0 |
Business Services |
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