HMS Capital Management, LLC Hedge Fund

CIK: 0001689470 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $110,106 (100.0% shares, 0.0% debt)

Holdings (142)

SPY SPDR S&P 500 ETF 8.1%
Value ($000) $8,964 Shares 37,400 Est. Cost $215.95 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 4.0%
Value ($000) $4,375 Shares 65,500 Est. Cost $66.79 Unrealized
ALERIAN MLP ETF 3.0%
Value ($000) $3,291 Shares 264,583 Est. Cost $12.64 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $3,143 Shares 78,217 Est. Cost $38.06 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.7%
Value ($000) $2,923 Shares 33,355 Est. Cost $87.63 Unrealized
VANECK VECTORS OIL SERVICES ETF 2.2%
Value ($000) $2,443 Shares 88,643 Est. Cost $29.28 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.9%
Value ($000) $2,122 Shares 18,565 Est. Cost $115.64 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 1.8%
Value ($000) $2,009 Shares 66,573 Est. Cost $27.21 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 1.8%
Value ($000) $1,931 Shares 25,498 Est. Cost $75.73 Unrealized
VLO VALERO ENERGY CORP NEW COM 1.5%
Value ($000) $1,675 Shares 25,410 Est. Cost $40.80 Unrealized +15.2%
LAM RESEARCH CORP COM 1.5%
Value ($000) $1,655 Shares 11,065 Est. Cost $95.15 Unrealized
META FACEBOOK INC CL A 1.5%
Value ($000) $1,603 Shares 10,631 Est. Cost $123.23 Unrealized +7.7%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $1,568 Shares 1,641 Est. Cost $38.86 Unrealized +7.4%
CORESITE RLTY CORP COM 1.4%
Value ($000) $1,538 Shares 15,588 Est. Cost $77.59 Unrealized
ULTA ULTA BEAUTY INC COM 1.4%
Value ($000) $1,523 Shares 5,132 Est. Cost $252.53 Unrealized +8.4%
ADBE ADOBE SYS INC COM 1.4%
Value ($000) $1,504 Shares 11,141 Est. Cost $104.19 Unrealized +12.6%
BROADCOM LTD SHS 1.3%
Value ($000) $1,477 Shares 6,550 Est. Cost $172.55 Unrealized
ABBV ABBVIE INC COM 1.3%
Value ($000) $1,454 Shares 21,908 Est. Cost $43.63 Unrealized -0.3%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $1,443 Shares 1,530 Est. Cost $38.34 Unrealized +8.7%
ALGN ALIGN TECHNOLOGY INC COM 1.3%
Value ($000) $1,408 Shares 10,256 Est. Cost $92.86 Unrealized +8.8%
NTES NETEASE INC SPONSORED ADR 1.2%
Value ($000) $1,376 Shares 5,147 Est. Cost $239.22 Unrealized
DY DYCOM INDS INC COM 1.2%
Value ($000) $1,362 Shares 12,686 Est. Cost $88.28 Unrealized -3.9%
MKSI MKS INSTRUMENT INC COM 1.2%
Value ($000) $1,360 Shares 17,075 Est. Cost $50.91 Unrealized +20.4%
PYPL PAYPAL HLDGS INC COM 1.2%
Value ($000) $1,357 Shares 27,574 Est. Cost $38.49 Unrealized +8.4%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $1,254 Shares 10,721 Est. Cost $91.18 Unrealized +14.3%
VMC VULCAN MATLS CO COM 1.1%
Value ($000) $1,201 Shares 9,451 Est. Cost $108.78 Unrealized +4.0%
TMUS T MOBILE US INC COM 1.1%
Value ($000) $1,195 Shares 18,038 Est. Cost $59.39 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 1.1%
Value ($000) $1,188 Shares 21,610 Est. Cost $43.08 Unrealized +4.3%
PLAY DAVE & BUSTERS ENTMT INC COM 1.0%
Value ($000) $1,150 Shares 17,417 Est. Cost $50.60 Unrealized +12.6%
FIZZ NATIONAL BEVERAGE CORP COM 1.0%
Value ($000) $1,146 Shares 13,730 Est. Cost $23.68 Unrealized 0.0%
CAMBREX CORP COM 1.0%
Value ($000) $1,126 Shares 20,746 Est. Cost $44.47 Unrealized
AVB AVALONBAY CMNTYS INC COM 1.0%
Value ($000) $1,115 Shares 5,804 Est. Cost $130.57 Unrealized +1.3%
UGI UGI CORP NEW COM 1.0%
Value ($000) $1,080 Shares 21,758 Est. Cost $45.61 Unrealized +4.2%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,063 Shares 31,000 Est. Cost $23.31 Unrealized +6.1%
TXRH TEXAS ROADHOUSE INC COM 1.0%
Value ($000) $1,059 Shares 21,238 Est. Cost $38.30 Unrealized +1.5%
ELLIE MAE INC COM 1.0%
Value ($000) $1,059 Shares 9,971 Est. Cost $105.33 Unrealized
PAYX PAYCHEX INC COM 1.0%
Value ($000) $1,056 Shares 18,119 Est. Cost $45.30 Unrealized +3.1%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,053 Shares 30,678 Est. Cost $23.31 Unrealized +6.1%
ES EVERSOURCE ENERGY COM 0.9%
Value ($000) $1,040 Shares 17,411 Est. Cost $40.74 Unrealized +2.7%
TXN TEXAS INSTRS INC COM 0.9%
Value ($000) $1,034 Shares 13,009 Est. Cost $52.83 Unrealized +14.8%
ABCB AMERIS BANCORP COM 0.9%
Value ($000) $1,009 Shares 21,423 Est. Cost $38.03 Unrealized +6.7%
HQY HEALTHEQUITY INC COM 0.9%
Value ($000) $987 Shares 21,863 Est. Cost $40.05 Unrealized +10.5%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $964 Shares 11,668 Est. Cost $58.45 Unrealized -4.0%
TD TORONTO DOMINION BK ONT COM NEW 0.9%
Value ($000) $957 Shares 20,425 Est. Cost $44.28 Unrealized +15.4%
WAL WESTERN ALLIANCE BANCORP COM 0.9%
Value ($000) $953 Shares 19,573 Est. Cost $31.95 Unrealized +36.0%
NHI NATIONAL HEALTH INVS INC COM 0.9%
Value ($000) $946 Shares 13,077 Est. Cost $77.76 Unrealized
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $940 Shares 10,866 Est. Cost $67.62 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value ($000) $855 Shares 7,343 Est. Cost $105.15 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $840 Shares 18,001 Est. Cost $32.78 Unrealized -4.1%
LAZARD LTD SHS A 0.8%
Value ($000) $832 Shares 19,315 Est. Cost $43.08 Unrealized
ROST ROSS STORES INC COM 0.7%
Value ($000) $819 Shares 12,664 Est. Cost $56.04 Unrealized +9.1%
LUV SOUTHWEST AIRLS CO COM 0.7%
Value ($000) $813 Shares 14,017 Est. Cost $33.98 Unrealized +42.1%
PARSLEY ENERGY INC CL A 0.7%
Value ($000) $799 Shares 25,104 Est. Cost $35.26 Unrealized
FN FABRINET SHS 0.7%
Value ($000) $768 Shares 22,816 Est. Cost $41.70 Unrealized -0.4%
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $750 Shares 12,308 Est. Cost $45.85 Unrealized +2.1%
AAPL APPLE INC COM 0.7%
Value ($000) $749 Shares 4,929 Est. Cost $24.23 Unrealized +25.6%
PAYX PAYCHEX INC COM 0.7%
Value ($000) $746 Shares 12,800 Est. Cost $45.30 Unrealized +3.1%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $735 Shares 8,900 Est. Cost $58.45 Unrealized -4.0%
VLO VALERO ENERGY CORP NEW COM 0.6%
Value ($000) $659 Shares 10,000 Est. Cost $40.80 Unrealized +15.2%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.6%
Value ($000) $649 Shares 5,952 Est. Cost $110.76 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.6%
Value ($000) $646 Shares 15,958 Est. Cost $26.07 Unrealized +20.6%
CORESITE RLTY CORP COM 0.6%
Value ($000) $641 Shares 6,500 Est. Cost $77.59 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.6%
Value ($000) $634 Shares 3,300 Est. Cost $130.57 Unrealized +1.3%
DHI D R HORTON INC COM 0.6%
Value ($000) $625 Shares 19,156 Est. Cost $28.90 Unrealized -2.6%
PAYC PAYCOM SOFTWARE INC COM 0.6%
Value ($000) $622 Shares 9,575 Est. Cost $47.86 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.6%
Value ($000) $622 Shares 10,483 Est. Cost $49.06 Unrealized +6.4%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $604 Shares 7,600 Est. Cost $52.83 Unrealized +14.8%
UGI UGI CORP NEW COM 0.5%
Value ($000) $595 Shares 12,000 Est. Cost $45.61 Unrealized +4.2%
PINNACLE FINL PARTNERS INC COM 0.5%
Value ($000) $587 Shares 9,165 Est. Cost $54.05 Unrealized
ES EVERSOURCE ENERGY COM 0.5%
Value ($000) $573 Shares 9,600 Est. Cost $40.74 Unrealized +2.7%
PACWEST BANCORP DEL COM 0.5%
Value ($000) $570 Shares 11,200 Est. Cost $45.50 Unrealized
PACWEST BANCORP DEL COM 0.5%
Value ($000) $569 Shares 11,200 Est. Cost $45.50 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.5%
Value ($000) $563 Shares 12,000 Est. Cost $44.28 Unrealized +15.4%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $554 Shares 6,400 Est. Cost $67.62 Unrealized +3.6%
NHI NATIONAL HEALTH INVS INC COM 0.5%
Value ($000) $535 Shares 7,400 Est. Cost $77.76 Unrealized
EPAM EPAM SYS INC COM 0.5%
Value ($000) $520 Shares 6,441 Est. Cost $67.94 Unrealized +2.4%
DPZ DOMINOS PIZZA INC COM 0.5%
Value ($000) $506 Shares 2,626 Est. Cost $131.60 Unrealized +23.2%
ABBV ABBVIE INC COM 0.5%
Value ($000) $504 Shares 7,600 Est. Cost $43.63 Unrealized -0.3%
IT GARTNER INC COM 0.4%
Value ($000) $493 Shares 4,354 Est. Cost $93.80 Unrealized +9.9%
BLACKSTONE GROUP L P COM UNIT LTD 0.4%
Value ($000) $488 Shares 16,200 Est. Cost $27.21 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.4%
Value ($000) $479 Shares 3,472 Est. Cost $118.65 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $475 Shares 10,200 Est. Cost $32.78 Unrealized -4.1%
DOW CHEM CO COM 0.4%
Value ($000) $468 Shares 7,500 Est. Cost $62.40 Unrealized
DOW CHEM CO COM 0.4%
Value ($000) $468 Shares 7,500 Est. Cost $62.40 Unrealized
LAZARD LTD SHS A 0.4%
Value ($000) $465 Shares 10,800 Est. Cost $43.08 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.4%
Value ($000) $444 Shares 5,942 Est. Cost $60.60 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $441 Shares 4,158 Est. Cost $95.59 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.4%
Value ($000) $435 Shares 2,325 Est. Cost $166.41 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $435 Shares 8,939 Est. Cost $48.66 Unrealized
NVR NVR INC COM 0.4%
Value ($000) $430 Shares 199 Est. Cost $1703.92 Unrealized +11.2%
CANTEL MEDICAL CORP COM 0.4%
Value ($000) $411 Shares 5,586 Est. Cost $77.96 Unrealized
PHYSICIANS RLTY TR COM 0.4%
Value ($000) $400 Shares 20,807 Est. Cost $21.55 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value ($000) $393 Shares 4,218 Est. Cost $82.35 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.4%
Value ($000) $391 Shares 6,585 Est. Cost $59.38 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.3%
Value ($000) $381 Shares 7,610 Est. Cost $41.43 Unrealized 0.0%
U S CONCRETE INC COM NEW 0.3%
Value ($000) $377 Shares 5,380 Est. Cost $46.06 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $345 Shares 2,081 Est. Cost $166.67 Unrealized -8.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $321 Shares 3,505 Est. Cost $91.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $313 Shares 1,899 Est. Cost $167.31 Unrealized 0.0%
MAIDEN HOLDINGS LTD SHS 0.3%
Value ($000) $289 Shares 24,308 Est. Cost $12.73 Unrealized
CALLON PETE CO DEL COM 0.3%
Value ($000) $287 Shares 23,598 Est. Cost $12.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $281 Shares 1,700 Est. Cost $167.31 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $224 Shares 1,152 Est. Cost $174.71 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $224 Shares 2,536 Est. Cost $84.55 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $136 Shares 700 Est. Cost $174.71 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $73 Shares 1,100 Est. Cost $66.79 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $55 Shares 400 Est. Cost $92.86 Unrealized +8.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $31.95 Unrealized +36.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $49 Shares 900 Est. Cost $43.08 Unrealized +4.3%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $26.07 Unrealized +20.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $38.03 Unrealized +6.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $45 Shares 300 Est. Cost $95.15 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $45 Shares 300 Est. Cost $123.23 Unrealized +7.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $44 Shares 900 Est. Cost $38.49 Unrealized +8.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $43 Shares 400 Est. Cost $88.28 Unrealized -3.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $41 Shares 500 Est. Cost $23.68 Unrealized 0.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $50.91 Unrealized +20.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $40 Shares 800 Est. Cost $38.30 Unrealized +1.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $39 Shares 600 Est. Cost $47.86 Unrealized +6.2%
CAMBREX CORP COM 0.0%
Value ($000) $38 Shares 700 Est. Cost $44.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $36 Shares 600 Est. Cost $49.06 Unrealized +6.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $36 Shares 800 Est. Cost $40.05 Unrealized +10.5%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $34 Shares 500 Est. Cost $59.39 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $93.80 Unrealized +9.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $56.04 Unrealized +9.1%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $35.26 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $31 Shares 900 Est. Cost $41.70 Unrealized -0.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $30 Shares 100 Est. Cost $252.53 Unrealized +8.4%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $29 Shares 400 Est. Cost $77.96 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $21.55 Unrealized
VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.28 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 100 Est. Cost $239.22 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $24 Shares 400 Est. Cost $59.38 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $12.64 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 200 Est. Cost $105.15 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $23 Shares 100 Est. Cost $172.55 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.06 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $87.63 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $104.19 Unrealized +12.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $12 Shares 100 Est. Cost $91.18 Unrealized +14.3%
ELLIE MAE INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $105.33 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.60 Unrealized +12.6%