HMS Capital Management, LLC Hedge Fund

CIK: 0001689470 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $257,602 (100.0% shares, 0.0% debt)

Holdings (158)

SPY SPDR S&P 500 ETF TR 16.1%
Value ($000) $41,452 Shares 123,787 Est. Cost $292.28 Unrealized
QQQ INVESCO QQQ TR 11.6%
Value ($000) $29,924 Shares 107,700 Est. Cost $230.51 Unrealized
SPY SPDR S&P 500 ETF TR 8.2%
Value ($000) $21,197 Shares 63,300 Est. Cost $292.28 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value ($000) $10,062 Shares 36,214 Est. Cost $230.51 Unrealized
LQD ISHARES TR 3.9%
Value ($000) $10,020 Shares 74,383 Est. Cost $121.68 Unrealized
HYG ISHARES TR 1.9%
Value ($000) $4,953 Shares 59,039 Est. Cost $85.34 Unrealized
IWP ISHARES TR 1.6%
Value ($000) $4,222 Shares 24,424 Est. Cost $129.60 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,191 Shares 19,971 Est. Cost $90.71 Unrealized +121.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $4,106 Shares 1,304 Est. Cost $58.42 Unrealized +169.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3,596 Shares 6,643 Est. Cost $7.16 Unrealized +62.0%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $3,475 Shares 17,651 Est. Cost $108.17 Unrealized +73.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $3,426 Shares 6,987 Est. Cost $194.48 Unrealized +139.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $3,194 Shares 7,238 Est. Cost $274.81 Unrealized +48.2%
SHV ISHARES TR 1.2%
Value ($000) $3,188 Shares 28,794 Est. Cost $110.56 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,887 Shares 24,930 Est. Cost $91.11 Unrealized +16.3%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $2,765 Shares 8,181 Est. Cost $172.54 Unrealized +83.0%
HUM HUMANA INC 1.0%
Value ($000) $2,589 Shares 6,256 Est. Cost $308.85 Unrealized +24.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $2,516 Shares 2,023 Est. Cost $19.71 Unrealized +22.3%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $2,509 Shares 7,622 Est. Cost $168.12 Unrealized +98.5%
VEEV VEEVA SYS INC 0.9%
Value ($000) $2,278 Shares 8,102 Est. Cost $104.55 Unrealized +152.1%
RNG RINGCENTRAL INC 0.9%
Value ($000) $2,230 Shares 8,135 Est. Cost $45.88 Unrealized +505.5%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,222 Shares 1,516 Est. Cost $50.18 Unrealized +50.7%
ASML ASML HOLDING N V 0.8%
Value ($000) $2,053 Shares 5,559 Est. Cost $284.71 Unrealized
CPRT COPART INC 0.8%
Value ($000) $1,955 Shares 18,595 Est. Cost $19.65 Unrealized +23.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,931 Shares 9,200 Est. Cost $90.71 Unrealized +121.3%
FTNT FORTINET INC 0.7%
Value ($000) $1,913 Shares 16,244 Est. Cost $20.34 Unrealized +27.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,860 Shares 18,604 Est. Cost $75.47 Unrealized +21.9%
META FACEBOOK INC 0.7%
Value ($000) $1,741 Shares 6,649 Est. Cost $207.33 Unrealized +23.5%
IJK ISHARES TR 0.7%
Value ($000) $1,694 Shares 7,081 Est. Cost $226.19 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,688 Shares 6,083 Est. Cost $40.73 Unrealized +48.0%
NEW ORIENTAL ED & TECHNOLOGY 0.7%
Value ($000) $1,679 Shares 11,233 Est. Cost $123.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $1,536 Shares 5,226 Est. Cost $188.26 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $1,530 Shares 26,721 Est. Cost $78.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,514 Shares 5,564 Est. Cost $259.43 Unrealized +6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $1,369 Shares 8,061 Est. Cost $174.93 Unrealized -10.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,276 Shares 4,093 Est. Cost $246.22 Unrealized +14.2%
PROSHARES TR 0.5%
Value ($000) $1,250 Shares 78,398 Est. Cost $15.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $1,213 Shares 12,277 Est. Cost $94.15 Unrealized +4.3%
VEEV VEEVA SYS INC 0.5%
Value ($000) $1,209 Shares 4,300 Est. Cost $104.55 Unrealized +152.1%
AVGO BROADCOM INC 0.5%
Value ($000) $1,207 Shares 3,313 Est. Cost $25.11 Unrealized +18.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1,152 Shares 3,500 Est. Cost $168.12 Unrealized +98.5%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $1,135 Shares 7,735 Est. Cost $89.07 Unrealized +39.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,134 Shares 8,169 Est. Cost $68.59 Unrealized +69.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,128 Shares 2,300 Est. Cost $194.48 Unrealized +139.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,122 Shares 5,700 Est. Cost $108.17 Unrealized +73.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,093 Shares 7,352 Est. Cost $112.42 Unrealized +13.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,082 Shares 2,000 Est. Cost $7.16 Unrealized +62.0%
TREX TREX CO INC 0.4%
Value ($000) $1,080 Shares 15,086 Est. Cost $57.89 Unrealized +19.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $971 Shares 2,200 Est. Cost $274.81 Unrealized +48.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $927 Shares 4,101 Est. Cost $155.68 Unrealized +36.4%
IVW ISHARES TR 0.4%
Value ($000) $913 Shares 3,950 Est. Cost $155.14 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $903 Shares 5,322 Est. Cost $143.23 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $886 Shares 2,400 Est. Cost $284.71 Unrealized
AMEDISYS INC 0.3%
Value ($000) $884 Shares 3,741 Est. Cost $198.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $883 Shares 14,847 Est. Cost $41.10 Unrealized +3.6%
ATLASSIAN CORP PLC 0.3%
Value ($000) $858 Shares 4,719 Est. Cost $180.28 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $837 Shares 3,293 Est. Cost $171.23 Unrealized +22.4%
RNG RINGCENTRAL INC 0.3%
Value ($000) $822 Shares 3,000 Est. Cost $45.88 Unrealized +505.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $812 Shares 6,314 Est. Cost $110.41 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $786 Shares 1,900 Est. Cost $308.85 Unrealized +24.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $780 Shares 7,800 Est. Cost $75.47 Unrealized +21.9%
BLACKROCK INC 0.3%
Value ($000) $778 Shares 1,380 Est. Cost $545.37 Unrealized
WMT WALMART INC 0.3%
Value ($000) $769 Shares 5,498 Est. Cost $38.07 Unrealized +8.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $764 Shares 2,600 Est. Cost $188.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $746 Shares 600 Est. Cost $19.71 Unrealized +22.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $729 Shares 5,878 Est. Cost $122.12 Unrealized 0.0%
FRPT FRESHPET INC 0.3%
Value ($000) $720 Shares 6,445 Est. Cost $53.26 Unrealized +91.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $710 Shares 3,533 Est. Cost $165.38 Unrealized +8.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $710 Shares 2,100 Est. Cost $172.54 Unrealized +83.0%
FISV FISERV INC 0.3%
Value ($000) $697 Shares 6,764 Est. Cost $99.60 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $691 Shares 7,452 Est. Cost $90.50 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $673 Shares 4,500 Est. Cost $123.85 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $673 Shares 5,722 Est. Cost $70.96 Unrealized +34.1%
CPRT COPART INC 0.3%
Value ($000) $673 Shares 6,400 Est. Cost $19.65 Unrealized +23.3%
UNP UNION PAC CORP 0.3%
Value ($000) $661 Shares 3,355 Est. Cost $134.44 Unrealized +22.6%
NKE NIKE INC 0.3%
Value ($000) $661 Shares 5,265 Est. Cost $77.40 Unrealized +28.7%
LHC GROUP INC 0.3%
Value ($000) $653 Shares 3,071 Est. Cost $99.01 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $648 Shares 5,600 Est. Cost $91.11 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $643 Shares 6,680 Est. Cost $87.44 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $638 Shares 2,300 Est. Cost $40.73 Unrealized +48.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $630 Shares 200 Est. Cost $58.42 Unrealized +169.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $603 Shares 1,252 Est. Cost $254.92 Unrealized +82.6%
META FACEBOOK INC 0.2%
Value ($000) $602 Shares 2,300 Est. Cost $207.33 Unrealized +23.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $600 Shares 5,100 Est. Cost $70.96 Unrealized +34.1%
ATLASSIAN CORP PLC 0.2%
Value ($000) $600 Shares 3,300 Est. Cost $180.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $565 Shares 1,725 Est. Cost $305.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $563 Shares 5,700 Est. Cost $94.15 Unrealized +4.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $547 Shares 1,955 Est. Cost $83.07 Unrealized +201.1%
NEO NEOGENOMICS INC 0.2%
Value ($000) $544 Shares 14,751 Est. Cost $23.46 Unrealized +58.5%
ETSY ETSY INC 0.2%
Value ($000) $541 Shares 4,444 Est. Cost $73.98 Unrealized +58.2%
LQD ISHARES TR 0.2%
Value ($000) $526 Shares 3,900 Est. Cost $121.68 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $521 Shares 2,905 Est. Cost $68.85 Unrealized +150.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $517 Shares 1,900 Est. Cost $259.43 Unrealized +6.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $516 Shares 2,349 Est. Cost $155.51 Unrealized +16.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $508 Shares 1,194 Est. Cost $213.14 Unrealized +74.7%
IWP ISHARES TR 0.2%
Value ($000) $501 Shares 2,900 Est. Cost $129.60 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $498 Shares 1,542 Est. Cost $71.53 Unrealized +317.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $494 Shares 11,412 Est. Cost $51.83 Unrealized -17.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $492 Shares 2,585 Est. Cost $131.80 Unrealized +38.2%
YETI YETI HLDGS INC 0.2%
Value ($000) $491 Shares 10,838 Est. Cost $30.04 Unrealized +57.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $469 Shares 4,664 Est. Cost $76.28 Unrealized +13.0%
PODD INSULET CORP 0.2%
Value ($000) $469 Shares 1,981 Est. Cost $114.60 Unrealized +83.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $453 Shares 1,300 Est. Cost $168.34 Unrealized +105.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $443 Shares 2,453 Est. Cost $182.65 Unrealized -10.8%
ROST ROSS STORES INC 0.2%
Value ($000) $443 Shares 4,742 Est. Cost $85.60 Unrealized -0.9%
ABT ABBOTT LABS 0.2%
Value ($000) $442 Shares 4,061 Est. Cost $81.94 Unrealized +12.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $442 Shares 2,600 Est. Cost $174.93 Unrealized -10.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $440 Shares 3,000 Est. Cost $89.07 Unrealized +39.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $431 Shares 2,025 Est. Cost $191.31 Unrealized +6.9%
CMI CUMMINS INC 0.2%
Value ($000) $430 Shares 2,035 Est. Cost $139.25 Unrealized +25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $428 Shares 7,098 Est. Cost $48.34 Unrealized +0.5%
IWY ISHARES TR 0.2%
Value ($000) $423 Shares 3,482 Est. Cost $71.75 Unrealized
MRCY MERCURY SYS INC 0.2%
Value ($000) $416 Shares 5,367 Est. Cost $57.65 Unrealized +31.6%
NFLX NETFLIX INC 0.2%
Value ($000) $411 Shares 822 Est. Cost $42.56 Unrealized +16.9%
INCY INCYTE CORP 0.2%
Value ($000) $408 Shares 4,552 Est. Cost $96.40 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $405 Shares 581 Est. Cost $171.57 Unrealized +21.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $405 Shares 6,800 Est. Cost $41.10 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $397 Shares 1,037 Est. Cost $323.73 Unrealized +1.6%
BLACKROCK INC 0.2%
Value ($000) $394 Shares 700 Est. Cost $545.37 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $392 Shares 8,157 Est. Cost $73.63 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $392 Shares 7,949 Est. Cost $39.07 Unrealized +4.4%
PPG PPG INDS INC 0.1%
Value ($000) $376 Shares 3,084 Est. Cost $105.30 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $366 Shares 1,090 Est. Cost $271.91 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $355 Shares 3,723 Est. Cost $80.25 Unrealized +15.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $351 Shares 1,600 Est. Cost $155.51 Unrealized +16.6%
SSRM SSR MNG INC 0.1%
Value ($000) $346 Shares 18,512 Est. Cost $19.27 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $343 Shares 1,100 Est. Cost $246.22 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $341 Shares 1,600 Est. Cost $191.31 Unrealized +6.9%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $321 Shares 4,969 Est. Cost $62.97 Unrealized +8.6%
LOW LOWES COS INC 0.1%
Value ($000) $311 Shares 1,875 Est. Cost $103.31 Unrealized +35.4%
NOW SERVICENOW INC 0.1%
Value ($000) $311 Shares 639 Est. Cost $33.06 Unrealized +170.1%
SPLUNK INC 0.1%
Value ($000) $304 Shares 1,617 Est. Cost $99.10 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $304 Shares 4,405 Est. Cost $43.25 Unrealized +33.1%
IBDT ISHARES TR 0.1%
Value ($000) $304 Shares 10,442 Est. Cost $26.20 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $303 Shares 3,665 Est. Cost $66.97 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $301 Shares 1,500 Est. Cost $165.38 Unrealized +8.2%
PFF ISHARES TR 0.1%
Value ($000) $290 Shares 7,947 Est. Cost $34.73 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $281 Shares 2,300 Est. Cost $105.30 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $279 Shares 5,411 Est. Cost $49.64 Unrealized -6.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $275 Shares 1,094 Est. Cost $126.05 Unrealized +71.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $250 Shares 3,138 Est. Cost $71.07 Unrealized +9.8%
V VISA INC 0.1%
Value ($000) $234 Shares 1,172 Est. Cost $127.83 Unrealized +50.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $222 Shares 205 Est. Cost $749.93 Unrealized +44.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $217 Shares 4,701 Est. Cost $32.76 Unrealized +14.8%
NEM NEWMONT CORP 0.1%
Value ($000) $207 Shares 3,267 Est. Cost $55.14 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $203 Shares 2,577 Est. Cost $62.65 Unrealized -1.0%
V VISA INC 0.1%
Value ($000) $200 Shares 1,000 Est. Cost $127.83 Unrealized +50.4%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $198 Shares 16,943 Est. Cost $12.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $149 Shares 1,000 Est. Cost $112.42 Unrealized +13.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $147 Shares 100 Est. Cost $50.18 Unrealized +50.7%
HD HOME DEPOT INC 0.0%
Value ($000) $117 Shares 420 Est. Cost $199.72 Unrealized +19.0%
HYG ISHARES TR 0.0%
Value ($000) $117 Shares 1,400 Est. Cost $85.34 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $111 Shares 400 Est. Cost $199.72 Unrealized +19.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $111 Shares 800 Est. Cost $68.59 Unrealized +69.6%
WMT WALMART INC 0.0%
Value ($000) $98 Shares 700 Est. Cost $38.07 Unrealized +8.5%
INTC INTEL CORP 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $49.64 Unrealized -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $24 Shares 400 Est. Cost $48.34 Unrealized +0.5%
KO COCA COLA CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.07 Unrealized +4.4%