HMS Capital Management, LLC Buys SPDR S&P 500, iShares MSCI Emerging Index Fund, iShares iBoxx $ High Yield Corporate Bond, Sells Vanguard Div Appreciation, iShares Core S&P 500, PayPal Holdings Inc

Investment company HMS Capital Management, LLC buys SPDR S&P 500, iShares MSCI Emerging Index Fund, iShares iBoxx $ High Yield Corporate Bond, LendingTree Inc, iShares Short Treasury Bond ETF, Vanguard Total Stock Market, iShares J.P. Morgan USD Emerging Markets Bond ETF, Invesco QQQ Trust Series 1, Valero Energy Corp, TD Ameritrade Holding Corp, Canada Goose Holdings Inc, NextEra Energy Inc, Public Storage, Xcel Energy Inc, Union Pacific Corp, Digital Realty Trust Inc, Carnival Corp, Square Inc, Centene Corp, CyberArk Software, Lululemon Athletica Inc, iShares Emerging Markets Dividend Index Fund Excha, Globant SA, Mercury Systems Inc, Marriott International Inc, Accenture PLC, Aflac Inc, Intercontinental Exchange Inc, Marathon Petroleum Corp, Amgen Inc, Euronet Worldwide Inc, LHC Group Inc, Chart Industries Inc, sells Vanguard Div Appreciation, iShares Core S&P 500, PayPal Holdings Inc, Alibaba Group Holding, UnitedHealth Group Inc, Charles Schwab Corp, AeroVironment Inc, Ollie's Bargain Outlet Holdings Inc, iShares S&P Mid-Cap 400 Growth, iShares Russell 2000, Planet Fitness Inc, HealthEquity Inc, Baozun Inc, MKS Instruments Inc, Texas Roadhouse Inc, PRA Health Sciences Inc, Lam Research Corp, iShares Russell Mid-Cap, Ulta Beauty Inc, Activision Blizzard Inc, The Toronto-Dominion Bank, Lockheed Martin Corp, Chevron Corp, Domino's Pizza Inc, Southwest Airlines Co, The Ultimate Software Group Inc, Bristol-Myers Squibb Company, Gartner Inc, SPDR Bloomberg Barclays Convertible Securities, Exxon Mobil Corp, Green Dot Corp, Paycom Software Inc, MercadoLibre Inc, Booking Holdings Inc, MarketAxess Holdings Inc, Vertex Pharmaceuticals Inc, Lincoln National Corp, PacWest Bancorp, Merck Inc, Caterpillar Inc, Walmart Inc, Salesforce.com Inc, NVIDIA Corp, Nike Inc, ServiceNow Inc, Costco Wholesale Corp, EPAM Systems Inc, Visa Inc, Alexion Pharmaceuticals Inc, CME Group Inc, Monster Beverage Corp, Edwards Lifesciences Corp, Honeywell International Inc, Wells Fargo, Splunk Inc, AbbVie Inc, The Home Depot Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, HMS Capital Management, LLC. As of 2019Q1, HMS Capital Management, LLC owns 171 stocks with a total value of $233 million. These are the details of the buys and sells.

For the details of HMS Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hms+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HMS Capital Management, LLC
  1. SPDR S&P 500 (SPY) - 119,709 shares, 14.51% of the total portfolio. Shares added by 75.46%
  2. SPDR S&P 500 (SPY) - 60,100 shares, 7.29% of the total portfolio.
  3. iShares MSCI Emerging Index Fund (EEM) - 167,529 shares, 3.09% of the total portfolio. Shares added by 1717.41%
  4. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 44,886 shares, 2.29% of the total portfolio. Shares reduced by 15.28%
  5. iShares iBoxx $ High Yield Corporate Bond (HYG) - 57,950 shares, 2.15% of the total portfolio. New Position
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

HMS Capital Management, LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $80.99 and $86.47, with an estimated average price of $84.85. The stock is now traded at around $86.71. The impact to a portfolio due to this purchase was 2.15%. The holding were 57,950 shares as of .

New Purchase: LendingTree Inc (TREE)

HMS Capital Management, LLC initiated holding in LendingTree Inc. The purchase prices were between $218.07 and $351.56, with an estimated average price of $300.59. The stock is now traded at around $370.37. The impact to a portfolio due to this purchase was 1.67%. The holding were 11,125 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

HMS Capital Management, LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.53. The impact to a portfolio due to this purchase was 1.43%. The holding were 30,174 shares as of .

New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

HMS Capital Management, LLC initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $103.91 and $110.19, with an estimated average price of $107.79. The stock is now traded at around $109.45. The impact to a portfolio due to this purchase was 1.06%. The holding were 22,394 shares as of .

New Purchase: Valero Energy Corp (VLO)

HMS Capital Management, LLC initiated holding in Valero Energy Corp. The purchase prices were between $74.2 and $87.82, with an estimated average price of $82.53. The stock is now traded at around $87.73. The impact to a portfolio due to this purchase was 0.74%. The holding were 20,339 shares as of .

New Purchase: TD Ameritrade Holding Corp (AMTD)

HMS Capital Management, LLC initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $48.22 and $57.38, with an estimated average price of $54.16. The stock is now traded at around $51.86. The impact to a portfolio due to this purchase was 0.66%. The holding were 30,750 shares as of .

Added: SPDR S&P 500 (SPY)

HMS Capital Management, LLC added to a holding in SPDR S&P 500 by 75.46%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $292.23. The impact to a portfolio due to this purchase was 6.24%. The holding were 119,709 shares as of .

Added: iShares MSCI Emerging Index Fund (EEM)

HMS Capital Management, LLC added to a holding in iShares MSCI Emerging Index Fund by 1717.41%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $43.77. The impact to a portfolio due to this purchase was 2.92%. The holding were 167,529 shares as of .

Added: Vanguard Total Stock Market (VTI)

HMS Capital Management, LLC added to a holding in Vanguard Total Stock Market by 509.54%. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $149.60. The impact to a portfolio due to this purchase was 1.22%. The holding were 23,583 shares as of .

Added: Invesco QQQ Trust Series 1 (QQQ)

HMS Capital Management, LLC added to a holding in Invesco QQQ Trust Series 1 by 146.76%. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $189.71. The impact to a portfolio due to this purchase was 0.77%. The holding were 16,718 shares as of .

Added: Union Pacific Corp (UNP)

HMS Capital Management, LLC added to a holding in Union Pacific Corp by 343.88%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $176.84. The impact to a portfolio due to this purchase was 0.4%. The holding were 7,182 shares as of .

Added: Square Inc (SQ)

HMS Capital Management, LLC added to a holding in Square Inc by 58.90%. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $71.99. The impact to a portfolio due to this purchase was 0.38%. The holding were 31,981 shares as of .

Sold Out: Alibaba Group Holding Ltd (BABA)

HMS Capital Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $130.6 and $187.25, with an estimated average price of $167.49.

Sold Out: Charles Schwab Corp (SCHW)

HMS Capital Management, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $40.72 and $47.98, with an estimated average price of $45.15.

Sold Out: Baozun Inc (BZUN)

HMS Capital Management, LLC sold out a holding in Baozun Inc. The sale prices were between $28.37 and $41.54, with an estimated average price of $34.87.

Sold Out: MKS Instruments Inc (MKSI)

HMS Capital Management, LLC sold out a holding in MKS Instruments Inc. The sale prices were between $63.07 and $93.05, with an estimated average price of $80.34.

Sold Out: Lam Research Corp (LRCX)

HMS Capital Management, LLC sold out a holding in Lam Research Corp. The sale prices were between $131.63 and $183.8, with an estimated average price of $166.29.

Sold Out: Ulta Beauty Inc (ULTA)

HMS Capital Management, LLC sold out a holding in Ulta Beauty Inc. The sale prices were between $243.36 and $348.73, with an estimated average price of $301.41.



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