HMS Capital Management, LLC Hedge Fund

CIK: 0001689470 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $117,238 (100.0% shares, 0.0% debt)

Holdings (150)

SPY SPDR S&P 500 ETF 7.5%
Value ($000) $8,848 Shares 35,220 Est. Cost $216.89 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 4.0%
Value ($000) $4,656 Shares 65,582 Est. Cost $66.83 Unrealized
EFA ISHARES MSCI EAFE ETF 3.5%
Value ($000) $4,045 Shares 59,073 Est. Cost $66.77 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 3.1%
Value ($000) $3,617 Shares 80,727 Est. Cost $38.22 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.7%
Value ($000) $3,141 Shares 35,389 Est. Cost $87.68 Unrealized
ALERIAN MLP ETF 2.0%
Value ($000) $2,350 Shares 209,489 Est. Cost $12.62 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 1.9%
Value ($000) $2,225 Shares 28,895 Est. Cost $75.84 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.9%
Value ($000) $2,219 Shares 19,064 Est. Cost $116.40 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 1.8%
Value ($000) $2,158 Shares 64,678 Est. Cost $27.21 Unrealized
ABBV ABBVIE INC COM 1.7%
Value ($000) $2,025 Shares 22,789 Est. Cost $43.93 Unrealized +22.1%
VLO VALERO ENERGY CORP NEW COM 1.6%
Value ($000) $1,908 Shares 24,805 Est. Cost $40.80 Unrealized +21.1%
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $1,679 Shares 26,219 Est. Cost $38.49 Unrealized +55.3%
CORESITE RLTY CORP COM 1.4%
Value ($000) $1,679 Shares 15,008 Est. Cost $77.86 Unrealized
LAM RESEARCH CORP COM 1.4%
Value ($000) $1,627 Shares 8,795 Est. Cost $95.15 Unrealized
META FACEBOOK INC CL A 1.3%
Value ($000) $1,580 Shares 9,249 Est. Cost $123.23 Unrealized +34.5%
ADBE ADOBE SYS INC COM 1.3%
Value ($000) $1,566 Shares 10,496 Est. Cost $104.19 Unrealized +43.2%
ALGN ALIGN TECHNOLOGY INC COM 1.3%
Value ($000) $1,551 Shares 8,324 Est. Cost $92.86 Unrealized +84.4%
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $1,453 Shares 10,291 Est. Cost $91.18 Unrealized +38.6%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $1,401 Shares 1,439 Est. Cost $38.86 Unrealized +21.1%
MKSI MKS INSTRUMENT INC COM 1.2%
Value ($000) $1,399 Shares 14,816 Est. Cost $50.91 Unrealized +50.3%
BROADCOM LTD SHS 1.2%
Value ($000) $1,388 Shares 5,723 Est. Cost $172.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 1.2%
Value ($000) $1,349 Shares 10,871 Est. Cost $23.68 Unrealized +87.2%
CELGENE CORP COM 1.1%
Value ($000) $1,348 Shares 9,246 Est. Cost $145.79 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,306 Shares 1,358 Est. Cost $38.34 Unrealized +28.1%
NTES NETEASE INC SPONSORED ADR 1.1%
Value ($000) $1,299 Shares 4,926 Est. Cost $239.22 Unrealized
TXN TEXAS INSTRS INC COM 1.0%
Value ($000) $1,154 Shares 12,868 Est. Cost $53.09 Unrealized +22.8%
TTD THE TRADE DESK INC COM CL A 1.0%
Value ($000) $1,141 Shares 18,546 Est. Cost $4.90 Unrealized +10.4%
TD TORONTO DOMINION BK ONT COM NEW 1.0%
Value ($000) $1,129 Shares 20,060 Est. Cost $44.34 Unrealized +18.4%
CAMBREX CORP COM 0.9%
Value ($000) $1,106 Shares 20,114 Est. Cost $44.47 Unrealized
HQY HEALTHEQUITY INC COM 0.9%
Value ($000) $1,079 Shares 21,324 Est. Cost $40.05 Unrealized +16.2%
TMUS T MOBILE US INC COM 0.9%
Value ($000) $1,076 Shares 17,448 Est. Cost $59.39 Unrealized +2.0%
PAYX PAYCHEX INC COM 0.9%
Value ($000) $1,067 Shares 17,792 Est. Cost $45.30 Unrealized -1.6%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,061 Shares 14,247 Est. Cost $66.68 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.9%
Value ($000) $1,060 Shares 8,866 Est. Cost $108.78 Unrealized +2.5%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,052 Shares 11,561 Est. Cost $67.89 Unrealized +7.6%
EXTR EXTREME NETWORKS INC COM 0.9%
Value ($000) $1,052 Shares 88,489 Est. Cost $10.28 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.9%
Value ($000) $1,035 Shares 17,125 Est. Cost $40.85 Unrealized +12.7%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,018 Shares 30,257 Est. Cost $23.35 Unrealized +5.8%
TXRH TEXAS ROADHOUSE INC COM 0.9%
Value ($000) $1,012 Shares 20,587 Est. Cost $38.30 Unrealized +10.9%
WAL WESTERN ALLIANCE BANCORP COM 0.9%
Value ($000) $1,009 Shares 19,005 Est. Cost $31.95 Unrealized +33.3%
ABCB AMERIS BANCORP COM 0.9%
Value ($000) $1,002 Shares 20,881 Est. Cost $38.03 Unrealized +6.4%
NHI NATIONAL HEALTH INVS INC COM 0.9%
Value ($000) $998 Shares 12,916 Est. Cost $77.81 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $993 Shares 5,567 Est. Cost $130.57 Unrealized +7.4%
WB WEIBO CORP SPONSORED ADR 0.8%
Value ($000) $980 Shares 9,907 Est. Cost $61.97 Unrealized
VEEV VEEVA SYS INC CL A COM 0.8%
Value ($000) $893 Shares 15,833 Est. Cost $43.08 Unrealized +40.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value ($000) $888 Shares 5,139 Est. Cost $105.15 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.7%
Value ($000) $875 Shares 16,675 Est. Cost $50.60 Unrealized +17.5%
LAZARD LTD SHS A 0.7%
Value ($000) $864 Shares 19,104 Est. Cost $43.18 Unrealized
GLW CORNING INC COM 0.7%
Value ($000) $857 Shares 28,658 Est. Cost $22.77 Unrealized +3.6%
VLO VALERO ENERGY CORP NEW COM 0.7%
Value ($000) $847 Shares 11,000 Est. Cost $40.80 Unrealized +21.1%
ABBV ABBVIE INC COM 0.7%
Value ($000) $774 Shares 8,700 Est. Cost $43.93 Unrealized +22.1%
ROST ROSS STORES INC COM 0.6%
Value ($000) $756 Shares 11,707 Est. Cost $56.04 Unrealized -5.6%
XL GROUP LTD COM 0.6%
Value ($000) $753 Shares 19,091 Est. Cost $43.80 Unrealized
FN FABRINET SHS 0.6%
Value ($000) $753 Shares 20,306 Est. Cost $41.70 Unrealized -1.9%
CORESITE RLTY CORP COM 0.6%
Value ($000) $750 Shares 6,700 Est. Cost $77.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.6%
Value ($000) $747 Shares 10,868 Est. Cost $49.37 Unrealized +19.8%
AAPL APPLE INC COM 0.6%
Value ($000) $729 Shares 4,731 Est. Cost $24.23 Unrealized +49.2%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $728 Shares 2,900 Est. Cost $216.89 Unrealized
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $708 Shares 7,900 Est. Cost $53.09 Unrealized +22.8%
DHI D R HORTON INC COM 0.6%
Value ($000) $694 Shares 17,392 Est. Cost $28.90 Unrealized +15.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.6%
Value ($000) $677 Shares 15,485 Est. Cost $37.16 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.6%
Value ($000) $647 Shares 5,875 Est. Cost $110.76 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.5%
Value ($000) $638 Shares 19,100 Est. Cost $27.21 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $636 Shares 18,900 Est. Cost $23.35 Unrealized +5.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $619 Shares 6,530 Est. Cost $93.07 Unrealized
PINNACLE FINL PARTNERS INC COM 0.5%
Value ($000) $614 Shares 9,165 Est. Cost $54.05 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.5%
Value ($000) $607 Shares 3,400 Est. Cost $130.57 Unrealized +7.4%
ES EVERSOURCE ENERGY COM 0.5%
Value ($000) $604 Shares 10,000 Est. Cost $40.85 Unrealized +12.7%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $600 Shares 10,000 Est. Cost $45.30 Unrealized -1.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $600 Shares 6,600 Est. Cost $67.89 Unrealized +7.6%
NHI NATIONAL HEALTH INVS INC COM 0.5%
Value ($000) $595 Shares 7,700 Est. Cost $77.81 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $591 Shares 3,000 Est. Cost $197.00 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.5%
Value ($000) $585 Shares 10,400 Est. Cost $44.34 Unrealized +18.4%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.5%
Value ($000) $574 Shares 12,372 Est. Cost $26.07 Unrealized +69.3%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $562 Shares 6,000 Est. Cost $93.11 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.5%
Value ($000) $559 Shares 7,455 Est. Cost $47.86 Unrealized +46.6%
LUV SOUTHWEST AIRLS CO COM 0.5%
Value ($000) $551 Shares 9,851 Est. Cost $33.98 Unrealized +48.9%
EPAM EPAM SYS INC COM 0.4%
Value ($000) $526 Shares 5,986 Est. Cost $67.94 Unrealized +22.7%
NVR NVR INC COM 0.4%
Value ($000) $525 Shares 184 Est. Cost $1703.92 Unrealized +57.3%
POWERSHARES QQQ TRUST, SERIES 1 0.4%
Value ($000) $524 Shares 3,599 Est. Cost $119.46 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $519 Shares 10,155 Est. Cost $48.86 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $511 Shares 7,200 Est. Cost $66.83 Unrealized
PACWEST BANCORP DEL COM 0.4%
Value ($000) $510 Shares 10,100 Est. Cost $45.50 Unrealized
PACWEST BANCORP DEL COM 0.4%
Value ($000) $510 Shares 10,100 Est. Cost $45.50 Unrealized
DPZ DOMINOS PIZZA INC COM 0.4%
Value ($000) $505 Shares 2,545 Est. Cost $131.60 Unrealized +34.6%
IT GARTNER INC COM 0.4%
Value ($000) $504 Shares 4,054 Est. Cost $93.80 Unrealized +31.8%
BIOVERATIV INC COM 0.4%
Value ($000) $500 Shares 8,757 Est. Cost $60.19 Unrealized
GLW CORNING INC COM 0.4%
Value ($000) $500 Shares 16,700 Est. Cost $22.77 Unrealized +3.6%
CANTEL MEDICAL CORP COM 0.4%
Value ($000) $489 Shares 5,191 Est. Cost $77.96 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $474 Shares 4,188 Est. Cost $95.59 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $459 Shares 4,900 Est. Cost $93.11 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.4%
Value ($000) $457 Shares 7,055 Est. Cost $41.43 Unrealized +24.7%
XL GROUP LTD COM 0.4%
Value ($000) $450 Shares 11,400 Est. Cost $43.80 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.4%
Value ($000) $445 Shares 5,507 Est. Cost $60.60 Unrealized +17.3%
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value ($000) $417 Shares 3,914 Est. Cost $82.35 Unrealized +15.1%
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $398 Shares 2,157 Est. Cost $166.41 Unrealized +5.9%
U S CONCRETE INC COM NEW 0.3%
Value ($000) $378 Shares 4,955 Est. Cost $46.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $348 Shares 1,899 Est. Cost $167.31 Unrealized +5.6%
PHYSICIANS RLTY TR COM 0.3%
Value ($000) $343 Shares 19,328 Est. Cost $21.55 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $334 Shares 1,916 Est. Cost $166.67 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $312 Shares 1,700 Est. Cost $167.31 Unrealized +5.6%
PPG PPG INDS INC COM 0.2%
Value ($000) $256 Shares 2,356 Est. Cost $91.06 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $246 Shares 5,500 Est. Cost $38.22 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $237 Shares 2,597 Est. Cost $84.65 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $232 Shares 1,147 Est. Cost $174.71 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $204 Shares 1,100 Est. Cost $95.15 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $195 Shares 2,200 Est. Cost $87.68 Unrealized
ALERIAN MLP ETF 0.2%
Value ($000) $190 Shares 17,000 Est. Cost $12.62 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $189 Shares 2,300 Est. Cost $58.45 Unrealized -7.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $173 Shares 2,700 Est. Cost $38.49 Unrealized +55.3%
META FACEBOOK INC CL A 0.1%
Value ($000) $170 Shares 1,000 Est. Cost $123.23 Unrealized +34.5%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $168 Shares 900 Est. Cost $92.86 Unrealized +84.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $155 Shares 1,887 Est. Cost $58.45 Unrealized -7.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.1%
Value ($000) $149 Shares 1,200 Est. Cost $23.68 Unrealized +87.2%
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $141 Shares 1,500 Est. Cost $50.91 Unrealized +50.3%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $135 Shares 900 Est. Cost $104.19 Unrealized +43.2%
CELGENE CORP COM 0.1%
Value ($000) $131 Shares 900 Est. Cost $145.79 Unrealized
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $131 Shares 500 Est. Cost $239.22 Unrealized
WB WEIBO CORP SPONSORED ADR 0.1%
Value ($000) $129 Shares 1,300 Est. Cost $61.97 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $127 Shares 900 Est. Cost $91.18 Unrealized +38.6%
EXTR EXTREME NETWORKS INC COM 0.1%
Value ($000) $124 Shares 10,400 Est. Cost $10.28 Unrealized 0.0%
BROADCOM LTD SHS 0.1%
Value ($000) $121 Shares 500 Est. Cost $172.55 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $117 Shares 1,900 Est. Cost $4.90 Unrealized +10.4%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $113 Shares 2,000 Est. Cost $43.08 Unrealized +40.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $110 Shares 1,600 Est. Cost $49.37 Unrealized +19.8%
ABCB AMERIS BANCORP COM 0.1%
Value ($000) $106 Shares 2,200 Est. Cost $38.03 Unrealized +6.4%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $105 Shares 1,700 Est. Cost $59.39 Unrealized +2.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $101 Shares 500 Est. Cost $174.71 Unrealized
CAMBREX CORP COM 0.1%
Value ($000) $100 Shares 1,800 Est. Cost $44.47 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $97 Shares 100 Est. Cost $38.86 Unrealized +21.1%
HQY HEALTHEQUITY INC COM 0.1%
Value ($000) $96 Shares 1,900 Est. Cost $40.05 Unrealized +16.2%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $96 Shares 100 Est. Cost $38.34 Unrealized +28.1%
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $95 Shares 1,800 Est. Cost $31.95 Unrealized +33.3%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value ($000) $88 Shares 1,800 Est. Cost $38.30 Unrealized +10.9%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $84 Shares 700 Est. Cost $108.78 Unrealized +2.5%
FN FABRINET SHS 0.1%
Value ($000) $77 Shares 2,100 Est. Cost $41.70 Unrealized -1.9%
BIOVERATIV INC COM 0.1%
Value ($000) $74 Shares 1,300 Est. Cost $60.19 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $70 Shares 400 Est. Cost $105.15 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $68 Shares 1,000 Est. Cost $66.77 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $58 Shares 900 Est. Cost $56.04 Unrealized -5.6%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $26.07 Unrealized +69.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $50.60 Unrealized +17.5%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $38 Shares 400 Est. Cost $77.96 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $37 Shares 300 Est. Cost $93.80 Unrealized +31.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $47.86 Unrealized +46.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $28 Shares 700 Est. Cost $28.90 Unrealized +15.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $33.98 Unrealized +48.9%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $21.55 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $18 Shares 400 Est. Cost $43.18 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $6 Shares 5,700 Est. Cost $66.68 Unrealized 0.0%