HMS Capital Management, LLC Hedge Fund

CIK: 0001689470 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $134,253 (100.0% shares, 0.0% debt)

Holdings (145)

SPY SPDR S&P 500 ETF 6.9%
Value ($000) $9,298 Shares 34,844 Est. Cost $216.89 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 4.1%
Value ($000) $5,568 Shares 73,580 Est. Cost $67.79 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.5%
Value ($000) $4,651 Shares 66,146 Est. Cost $67.15 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.1%
Value ($000) $4,211 Shares 89,374 Est. Cost $39.09 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.5%
Value ($000) $3,321 Shares 38,057 Est. Cost $87.65 Unrealized —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 2.1%
Value ($000) $2,866 Shares 37,212 Est. Cost $76.11 Unrealized —
— ALERIAN MLP ETF 1.8%
Value ($000) $2,440 Shares 226,141 Est. Cost $12.48 Unrealized —
VLO VALERO ENERGY CORP NEW COM 1.8%
Value ($000) $2,376 Shares 25,857 Est. Cost $41.57 Unrealized +43.6%
ABBV ABBVIE INC COM 1.7%
Value ($000) $2,293 Shares 23,714 Est. Cost $44.82 Unrealized +49.2%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.7%
Value ($000) $2,281 Shares 19,650 Est. Cost $116.39 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.5%
Value ($000) $2,060 Shares 27,981 Est. Cost $40.61 Unrealized +77.7%
ADBE ADOBE SYS INC COM 1.5%
Value ($000) $1,992 Shares 11,365 Est. Cost $109.38 Unrealized +57.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.4%
Value ($000) $1,831 Shares 8,483 Est. Cost $210.28 Unrealized —
NTES NETEASE INC SPONSORED ADR 1.3%
Value ($000) $1,792 Shares 5,194 Est. Cost $244.68 Unrealized —
META FACEBOOK INC CL A 1.3%
Value ($000) $1,745 Shares 9,888 Est. Cost $126.61 Unrealized +38.6%
— LAM RESEARCH CORP COM 1.3%
Value ($000) $1,721 Shares 9,348 Est. Cost $100.42 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $1,702 Shares 11,247 Est. Cost $95.52 Unrealized +48.9%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $1,696 Shares 1,450 Est. Cost $39.40 Unrealized +39.7%
— CORESITE RLTY CORP COM 1.3%
Value ($000) $1,684 Shares 14,785 Est. Cost $77.86 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $1,623 Shares 1,541 Est. Cost $39.68 Unrealized +29.1%
— BROADCOM LTD SHS 1.2%
Value ($000) $1,577 Shares 6,137 Est. Cost $178.25 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 1.2%
Value ($000) $1,567 Shares 11,544 Est. Cost $114.71 Unrealized 0.0%
MKSI MKS INSTRUMENT INC COM 1.1%
Value ($000) $1,479 Shares 15,654 Est. Cost $53.18 Unrealized +75.7%
SCHW SCHWAB CHARLES CORP NEW COM 1.1%
Value ($000) $1,456 Shares 28,350 Est. Cost $39.41 Unrealized +6.9%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 1.1%
Value ($000) $1,434 Shares 26,924 Est. Cost $37.47 Unrealized +25.9%
TXN TEXAS INSTRS INC COM 1.0%
Value ($000) $1,346 Shares 12,889 Est. Cost $53.09 Unrealized +46.3%
FANG DIAMONDBACK ENERGY INC COM 1.0%
Value ($000) $1,293 Shares 10,238 Est. Cost $83.84 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,240 Shares 14,498 Est. Cost $66.83 Unrealized +12.6%
RNG RINGCENTRAL INC CL A 0.9%
Value ($000) $1,224 Shares 25,299 Est. Cost $45.52 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.9%
Value ($000) $1,208 Shares 17,743 Est. Cost $45.30 Unrealized +14.0%
VMC VULCAN MATLS CO COM 0.9%
Value ($000) $1,207 Shares 9,402 Est. Cost $109.06 Unrealized +4.3%
ALGN ALIGN TECHNOLOGY INC COM 0.9%
Value ($000) $1,193 Shares 5,368 Est. Cost $92.86 Unrealized +144.6%
EXTR EXTREME NETWORKS INC COM 0.9%
Value ($000) $1,188 Shares 94,879 Est. Cost $10.42 Unrealized +18.4%
TMUS T MOBILE US INC COM 0.9%
Value ($000) $1,183 Shares 18,630 Est. Cost $59.36 Unrealized -0.7%
TD TORONTO DOMINION BK ONT COM NEW 0.9%
Value ($000) $1,177 Shares 20,086 Est. Cost $44.34 Unrealized +28.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.9%
Value ($000) $1,170 Shares 12,004 Est. Cost $25.32 Unrealized +61.9%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,156 Shares 30,187 Est. Cost $23.35 Unrealized +19.8%
— PRA HEALTH SCIENCES INC COM 0.9%
Value ($000) $1,148 Shares 12,609 Est. Cost $91.05 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.9%
Value ($000) $1,143 Shares 21,691 Est. Cost $38.60 Unrealized +14.6%
WAL WESTERN ALLIANCE BANCORP COM 0.8%
Value ($000) $1,131 Shares 19,977 Est. Cost $32.75 Unrealized +47.6%
VLO VALERO ENERGY CORP NEW COM 0.8%
Value ($000) $1,112 Shares 12,100 Est. Cost $41.57 Unrealized +43.6%
WB WEIBO CORP SPONSORED ADR 0.8%
Value ($000) $1,109 Shares 10,720 Est. Cost $65.12 Unrealized —
— SVB FINL GROUP COM 0.8%
Value ($000) $1,103 Shares 4,720 Est. Cost $233.69 Unrealized —
ES EVERSOURCE ENERGY COM 0.8%
Value ($000) $1,080 Shares 17,090 Est. Cost $40.85 Unrealized +16.4%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,062 Shares 11,554 Est. Cost $67.89 Unrealized +7.0%
HQY HEALTHEQUITY INC COM 0.8%
Value ($000) $1,061 Shares 22,747 Est. Cost $40.64 Unrealized +21.8%
ABCB AMERIS BANCORP COM 0.8%
Value ($000) $1,052 Shares 21,826 Est. Cost $38.26 Unrealized +13.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,044 Shares 13,800 Est. Cost $67.79 Unrealized —
— DOWDUPONT INC COM 0.8%
Value ($000) $1,041 Shares 14,621 Est. Cost $71.20 Unrealized —
— LAZARD LTD SHS A 0.8%
Value ($000) $1,007 Shares 19,176 Est. Cost $43.18 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.7%
Value ($000) $991 Shares 5,557 Est. Cost $130.57 Unrealized +4.9%
NHI NATIONAL HEALTH INVS INC COM 0.7%
Value ($000) $972 Shares 12,889 Est. Cost $77.81 Unrealized —
ABBV ABBVIE INC COM 0.7%
Value ($000) $967 Shares 10,000 Est. Cost $44.82 Unrealized +49.2%
ROST ROSS STORES INC COM 0.7%
Value ($000) $934 Shares 11,633 Est. Cost $56.04 Unrealized +15.1%
VEEV VEEVA SYS INC CL A COM 0.7%
Value ($000) $931 Shares 16,835 Est. Cost $44.02 Unrealized +33.8%
GLW CORNING INC COM 0.7%
Value ($000) $922 Shares 28,816 Est. Cost $22.77 Unrealized +10.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.7%
Value ($000) $876 Shares 12,416 Est. Cost $50.92 Unrealized +21.4%
DHI D R HORTON INC COM 0.7%
Value ($000) $876 Shares 17,153 Est. Cost $28.90 Unrealized +47.4%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $825 Shares 7,900 Est. Cost $53.09 Unrealized +46.3%
AAPL APPLE INC COM 0.6%
Value ($000) $807 Shares 4,767 Est. Cost $24.23 Unrealized +61.3%
— CORESITE RLTY CORP COM 0.6%
Value ($000) $763 Shares 6,700 Est. Cost $77.86 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $746 Shares 4,325 Est. Cost $105.15 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.5%
Value ($000) $726 Shares 12,400 Est. Cost $44.34 Unrealized +28.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $721 Shares 2,700 Est. Cost $216.89 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value ($000) $712 Shares 18,600 Est. Cost $23.35 Unrealized +19.8%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.5%
Value ($000) $692 Shares 6,340 Est. Cost $110.65 Unrealized —
PAYX PAYCHEX INC COM 0.5%
Value ($000) $681 Shares 10,000 Est. Cost $45.30 Unrealized +14.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $666 Shares 6,530 Est. Cost $93.07 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.5%
Value ($000) $637 Shares 9,740 Est. Cost $33.98 Unrealized +56.3%
ES EVERSOURCE ENERGY COM 0.5%
Value ($000) $632 Shares 10,000 Est. Cost $40.85 Unrealized +16.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $624 Shares 3,000 Est. Cost $197.00 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.5%
Value ($000) $611 Shares 12,080 Est. Cost $49.14 Unrealized —
EPAM EPAM SYS INC COM 0.5%
Value ($000) $608 Shares 5,657 Est. Cost $67.94 Unrealized +45.7%
— PINNACLE FINL PARTNERS INC COM 0.5%
Value ($000) $608 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 +4.9%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $606 Shares 6,600 Est. Cost $67.89 Unrealized +7.0%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $591 Shares 6,000 Est. Cost $93.11 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $591 Shares 6,000 Est. Cost $93.11 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 0.4%
Value ($000) $590 Shares 3,786 Est. Cost $121.26 Unrealized —
— LAZARD LTD SHS A 0.4%
Value ($000) $588 Shares 11,200 Est. Cost $43.18 Unrealized —
NHI NATIONAL HEALTH INVS INC COM 0.4%
Value ($000) $580 Shares 7,700 Est. Cost $77.81 Unrealized —
NVR NVR INC COM 0.4%
Value ($000) $575 Shares 164 Est. Cost $1703.92 Unrealized +91.0%
PAYC PAYCOM SOFTWARE INC COM 0.4%
Value ($000) $567 Shares 7,060 Est. Cost $47.86 Unrealized +63.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $558 Shares 4,622 Est. Cost $97.95 Unrealized —
— DOWDUPONT INC COM 0.4%
Value ($000) $555 Shares 7,800 Est. Cost $71.20 Unrealized —
GLW CORNING INC COM 0.4%
Value ($000) $534 Shares 16,700 Est. Cost $22.77 Unrealized +10.8%
— PACWEST BANCORP DEL COM 0.4%
Value ($000) $509 Shares 10,100 Est. Cost $45.50 Unrealized —
— PACWEST BANCORP DEL COM 0.4%
Value ($000) $509 Shares 10,100 Est. Cost $45.50 Unrealized —
— CANTEL MEDICAL CORP COM 0.4%
Value ($000) $508 Shares 4,935 Est. Cost $77.96 Unrealized —
IBP INSTALLED BLDG PRODS INC COM 0.4%
Value ($000) $502 Shares 6,604 Est. Cost $41.43 Unrealized +54.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $471 Shares 10,000 Est. Cost $39.09 Unrealized —
IT GARTNER INC COM 0.3%
Value ($000) $467 Shares 3,794 Est. Cost $93.80 Unrealized +29.5%
DPZ DOMINOS PIZZA INC COM 0.3%
Value ($000) $450 Shares 2,380 Est. Cost $131.60 Unrealized +28.4%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $436 Shares 6,200 Est. Cost $67.15 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.3%
Value ($000) $417 Shares 3,710 Est. Cost $82.35 Unrealized +31.8%
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $404 Shares 2,004 Est. Cost $166.41 Unrealized +4.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $393 Shares 4,500 Est. Cost $87.65 Unrealized —
— U S CONCRETE INC COM NEW 0.3%
Value ($000) $392 Shares 4,689 Est. Cost $46.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $381 Shares 1,920 Est. Cost $167.55 Unrealized +13.3%
— ALERIAN MLP ETF 0.3%
Value ($000) $377 Shares 34,900 Est. Cost $12.48 Unrealized —
AEIS ADVANCED ENERGY INDS COM 0.3%
Value ($000) $355 Shares 5,257 Est. Cost $60.60 Unrealized +30.4%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $340 Shares 4,600 Est. Cost $40.61 Unrealized +77.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $337 Shares 1,700 Est. Cost $167.55 Unrealized +13.3%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $333 Shares 1,900 Est. Cost $109.38 Unrealized +57.3%
— PHYSICIANS RLTY TR COM 0.2%
Value ($000) $332 Shares 18,428 Est. Cost $21.55 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $318 Shares 1,797 Est. Cost $166.67 Unrealized +6.5%
— LAM RESEARCH CORP COM 0.2%
Value ($000) $313 Shares 1,700 Est. Cost $100.42 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $287 Shares 1,900 Est. Cost $95.52 Unrealized +48.9%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $285 Shares 2,100 Est. Cost $114.71 Unrealized 0.0%
META FACEBOOK INC CL A 0.2%
Value ($000) $283 Shares 1,600 Est. Cost $126.61 Unrealized +38.6%
— BROADCOM LTD SHS 0.2%
Value ($000) $283 Shares 1,100 Est. Cost $178.25 Unrealized —
NTES NETEASE INC SPONSORED ADR 0.2%
Value ($000) $278 Shares 800 Est. Cost $244.68 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $275 Shares 2,356 Est. Cost $91.06 Unrealized +8.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $272 Shares 2,880 Est. Cost $85.61 Unrealized —
MKSI MKS INSTRUMENT INC COM 0.2%
Value ($000) $255 Shares 2,700 Est. Cost $53.18 Unrealized +75.7%
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $245 Shares 1,100 Est. Cost $92.86 Unrealized +144.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.2%
Value ($000) $243 Shares 2,500 Est. Cost $25.32 Unrealized +61.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $242 Shares 4,700 Est. Cost $39.41 Unrealized +6.9%
— PRA HEALTH SCIENCES INC COM 0.2%
Value ($000) $237 Shares 2,600 Est. Cost $91.05 Unrealized —
EXTR EXTREME NETWORKS INC COM 0.2%
Value ($000) $235 Shares 18,800 Est. Cost $10.42 Unrealized +18.4%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $234 Shares 200 Est. Cost $39.40 Unrealized +39.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.2%
Value ($000) $229 Shares 4,300 Est. Cost $37.47 Unrealized +25.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $218 Shares 3,100 Est. Cost $50.92 Unrealized +21.4%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $214 Shares 1,700 Est. Cost $83.84 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.2%
Value ($000) $213 Shares 4,400 Est. Cost $45.52 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $210 Shares 200 Est. Cost $39.68 Unrealized +29.1%
WB WEIBO CORP SPONSORED ADR 0.2%
Value ($000) $206 Shares 2,000 Est. Cost $65.12 Unrealized —
TMUS T MOBILE US INC COM 0.1%
Value ($000) $196 Shares 3,100 Est. Cost $59.36 Unrealized -0.7%
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $193 Shares 3,400 Est. Cost $32.75 Unrealized +47.6%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value ($000) $190 Shares 3,600 Est. Cost $38.60 Unrealized +14.6%
ABCB AMERIS BANCORP COM 0.1%
Value ($000) $188 Shares 3,900 Est. Cost $38.26 Unrealized +13.0%
— SVB FINL GROUP COM 0.1%
Value ($000) $187 Shares 800 Est. Cost $233.69 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $182 Shares 3,300 Est. Cost $44.02 Unrealized +33.8%
HQY HEALTHEQUITY INC COM 0.1%
Value ($000) $181 Shares 3,900 Est. Cost $40.64 Unrealized +21.8%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $167 Shares 1,300 Est. Cost $109.06 Unrealized +4.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $108 Shares 500 Est. Cost $210.28 Unrealized —
ROST ROSS STORES INC COM 0.1%
Value ($000) $72 Shares 900 Est. Cost $56.04 Unrealized +15.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $69 Shares 400 Est. Cost $105.15 Unrealized —
— CANTEL MEDICAL CORP COM 0.0%
Value ($000) $41 Shares 400 Est. Cost $77.96 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $47.86 Unrealized +63.8%
IT GARTNER INC COM 0.0%
Value ($000) $37 Shares 300 Est. Cost $93.80 Unrealized +29.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $36 Shares 700 Est. Cost $28.90 Unrealized +47.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $33 Shares 500 Est. Cost $33.98 Unrealized +56.3%
— PHYSICIANS RLTY TR COM 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $21.55 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $6 Shares 5,700 Est. Cost $66.83 Unrealized +12.6%