0001689470-20-000004.txt : 20200731
0001689470-20-000004.hdr.sgml : 20200731
20200731171801
ACCESSION NUMBER: 0001689470-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HMS Capital Management, LLC
CENTRAL INDEX KEY: 0001689470
IRS NUMBER: 264487764
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17553
FILM NUMBER: 201066908
BUSINESS ADDRESS:
STREET 1: 5130 ASHLAND CITY HWY
CITY: NASHVILLE
STATE: TN
ZIP: 37218
BUSINESS PHONE: 6158297200
MAIL ADDRESS:
STREET 1: 5130 ASHLAND CITY HWY
CITY: NASHVILLE
STATE: TN
ZIP: 37218
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001689470
XXXXXXXX
06-30-2020
06-30-2020
false
HMS Capital Management, LLC
5130 Ashland City Hwy
Nashville
TN
37218
13F HOLDINGS REPORT
028-17553
N
Dana M. Brisendine
President
615-829-7200
/s/ Dana M. Brisendine
Nashville
TN
07-31-2020
0
154
227413
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
435
4760
SH
SOLE
0
0
4759
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
962
4481
SH
SOLE
0
0
4481
ADOBE INC
COM
00724F101
1087
2500
SH
Put
SOLE
0
0
0
ADOBE INC
COM
00724F101
3098
7127
SH
SOLE
0
0
7127
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
582
2700
SH
Put
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1177
5457
SH
SOLE
0
0
5457
ALPHABET INC
CAP STK CL A
02079K305
284
200
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
2414
1703
SH
SOLE
0
0
1703
AMAZON COM INC
COM
023135106
551
200
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
3976
1443
SH
SOLE
0
0
1443
AMEDISYS INC
COM
023436108
750
3779
SH
SOLE
0
0
3779
AMGEN INC
COM
031162100
875
3710
SH
SOLE
0
0
3710
APPLE INC
COM
037833100
2782
7625
SH
SOLE
0
0
7624
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
920
2500
SH
Put
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2209
6003
SH
SOLE
0
0
6002
ATLASSIAN CORP PLC
CL A
G06242104
811
4500
SH
Put
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
872
4837
SH
SOLE
0
0
4837
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
218
1223
SH
SOLE
0
0
1223
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
286
1600
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
703
1292
SH
SOLE
0
0
1292
BLACKROCK INC
COM
09247X101
435
800
SH
Put
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
424
7207
SH
SOLE
0
0
7206
BRISTOL-MYERS SQUIBB CO
COM
110122108
24
400
SH
Put
SOLE
0
0
0
BROADCOM INC
COM
11135F101
1186
3756
SH
SOLE
0
0
3756
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1674
1591
SH
SOLE
0
0
1591
CHIPOTLE MEXICAN GRILL INC
COM
169656105
631
600
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
373
8000
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
943
20214
SH
SOLE
0
0
20213
COCA COLA CO
COM
191216100
296
6620
SH
SOLE
0
0
6619
COMCAST CORP NEW
CL A
20030N101
230
5901
SH
SOLE
0
0
5900
COPART INC
COM
217204106
1610
19329
SH
SOLE
0
0
19329
COPART INC
COM
217204106
525
6300
SH
Put
SOLE
0
0
0
CUMMINS INC
COM
231021106
382
2207
SH
SOLE
0
0
2207
DIGITAL RLTY TR INC
COM
253868103
540
3800
SH
Put
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
1193
8396
SH
SOLE
0
0
8396
DOMINION ENERGY INC
COM
25746U109
249
3072
SH
SOLE
0
0
3072
DOMINOS PIZZA INC
COM
25754A201
639
1731
SH
SOLE
0
0
1730
EDWARDS LIFESCIENCES CORP
COM
28176E108
217
3138
SH
SOLE
0
0
3138
EPAM SYS INC
COM
29414B104
678
2691
SH
SOLE
0
0
2691
ETSY INC
COM
29786A106
481
4527
SH
SOLE
0
0
4527
EXXON MOBIL CORP
COM
30231G102
168
3784
SH
SOLE
0
0
3784
EXXON MOBIL CORP
COM
30231G102
93
2100
SH
Put
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
1731
7625
SH
SOLE
0
0
7625
FACEBOOK INC
CL A
30303M102
590
2600
SH
Put
SOLE
0
0
0
FORTINET INC
COM
34959E109
905
6600
SH
Put
SOLE
0
0
0
FORTINET INC
COM
34959E109
3247
23681
SH
SOLE
0
0
23681
FRESHPET INC
COM
358039105
551
6592
SH
SOLE
0
0
6592
GLOBANT S A
COM
L44385109
604
4034
SH
SOLE
0
0
4034
GOLDMAN SACHS GROUP INC
COM
38141G104
641
3245
SH
SOLE
0
0
3245
GOLDMAN SACHS GROUP INC
COM
38141G104
277
1400
SH
Put
SOLE
0
0
0
HAMILTON LANE INC
CL A
407497106
341
5061
SH
SOLE
0
0
5061
HOME DEPOT INC
COM
437076102
216
862
SH
SOLE
0
0
862
HOME DEPOT INC
COM
437076102
100
400
SH
Put
SOLE
0
0
0
HUMANA INC
COM
444859102
2533
6533
SH
SOLE
0
0
6532
HUMANA INC
COM
444859102
969
2500
SH
Put
SOLE
0
0
0
ILLUMINA INC
COM
452327109
331
899
SH
SOLE
0
0
899
INCYTE CORP
COM
45337C102
596
5737
SH
SOLE
0
0
5737
INSULET CORP
COM
45784P101
392
2019
SH
SOLE
0
0
2019
INTEL CORP
COM
458140100
1151
19279
SH
SOLE
0
0
19279
INTEL CORP
COM
458140100
101
1700
SH
Put
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1767
19304
SH
SOLE
0
0
19303
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
723
7900
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3912
15800
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8502
34339
SH
SOLE
0
0
34339
ISHARES TR
CORE S&P500 ETF
464287200
338
1090
SH
SOLE
0
0
1090
ISHARES TR
IBOXX HI YD ETF
464288513
114
1400
SH
Put
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
820
3950
SH
SOLE
0
0
3950
ISHARES TR
PFD AND INCM SEC
464288687
256
7398
SH
SOLE
0
0
7398
ISHARES TR
IBOXX INV CP ETF
464287242
525
3900
SH
Put
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3869
24471
SH
SOLE
0
0
24471
ISHARES TR
SHORT TREAS BD
464288679
3913
35335
SH
SOLE
0
0
35334
ISHARES TR
RUS MD CP GR ETF
464287481
459
2900
SH
Put
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10089
75009
SH
SOLE
0
0
75009
ISHARES TR
IBDS DEC28 ETF
46435U515
301
10439
SH
SOLE
0
0
10439
ISHARES TR
RUS TP200 GR ETF
464289438
377
3537
SH
SOLE
0
0
3537
ISHARES TR
S&P MC 400GR ETF
464287606
1665
7431
SH
SOLE
0
0
7430
ISHARES TR
RUS MID CAP ETF
464287499
1450
27216
SH
SOLE
0
0
27216
ISHARES TR
IBOXX HI YD ETF
464288513
4920
60278
SH
SOLE
0
0
60278
JACOBS ENGR GROUP INC
COM
469814107
630
7430
SH
SOLE
0
0
7429
JOHNSON & JOHNSON
COM
478160104
140
1000
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
920
6552
SH
SOLE
0
0
6552
JPMORGAN CHASE & CO
COM
46625H100
589
6257
SH
SOLE
0
0
6257
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1389
13786
SH
SOLE
0
0
13786
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
554
5500
SH
Put
SOLE
0
0
0
KINSALE CAP GROUP INC
COM
49714P108
410
2644
SH
SOLE
0
0
2644
L3HARRIS TECHNOLOGIES INC
COM
502431109
1417
8352
SH
SOLE
0
0
8352
L3HARRIS TECHNOLOGIES INC
COM
502431109
543
3200
SH
Put
SOLE
0
0
0
LHC GROUP INC
COM
50187A107
547
3137
SH
SOLE
0
0
3137
LOCKHEED MARTIN CORP
COM
539830109
441
1208
SH
SOLE
0
0
1208
LOWES COS INC
COM
548661107
258
1913
SH
SOLE
0
0
1913
LULULEMON ATHLETICA INC
COM
550021109
1122
3600
SH
Put
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
2778
8914
SH
SOLE
0
0
8914
MARKETAXESS HLDGS INC
COM
57060D108
639
1275
SH
SOLE
0
0
1274
MASTERCARD INCORPORATED
CL A
57636Q104
621
2100
SH
Put
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2503
8472
SH
SOLE
0
0
8471
MCDONALDS CORP
COM
580135101
295
1600
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
956
5185
SH
SOLE
0
0
5184
MERCADOLIBRE INC
COM
58733R102
271
275
SH
SOLE
0
0
275
MERCURY SYS INC
COM
589378108
430
5469
SH
SOLE
0
0
5469
MICROSOFT CORP
COM
594918104
2048
10100
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
4396
21678
SH
SOLE
0
0
21677
MONOLITHIC PWR SYS INC
COM
609839105
722
3045
SH
SOLE
0
0
3045
NEOGENOMICS INC
COM NEW
64049M209
466
15033
SH
SOLE
0
0
15033
NETFLIX INC
COM
64110L106
941
2068
SH
SOLE
0
0
2068
NETFLIX INC
COM
64110L106
546
1200
SH
Put
SOLE
0
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
599
4600
SH
Put
SOLE
0
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1510
11594
SH
SOLE
0
0
11594
NEXTERA ENERGY INC
COM
65339F101
648
2700
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
1544
6428
SH
SOLE
0
0
6427
NIKE INC
CL B
654106103
644
6564
SH
SOLE
0
0
6564
NVIDIA CORPORATION
COM
67066G104
798
2100
SH
Put
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
2842
7480
SH
SOLE
0
0
7480
PAYCHEX INC
COM
704326107
534
7053
SH
SOLE
0
0
7052
PAYPAL HLDGS INC
COM
70450Y103
3644
20953
SH
SOLE
0
0
20953
PAYPAL HLDGS INC
COM
70450Y103
1009
5800
SH
Put
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
942
7894
SH
SOLE
0
0
7893
PROCTER AND GAMBLE CO
COM
742718109
95
800
SH
Put
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
490
5251
SH
SOLE
0
0
5251
QUALCOMM INC
COM
747525103
638
7000
SH
SOLE
0
0
7000
QUALCOMM INC
COM
747525103
556
6100
SH
Put
SOLE
0
0
0
RINGCENTRAL INC
CL A
76680R206
2342
8265
SH
SOLE
0
0
8265
RINGCENTRAL INC
CL A
76680R206
878
3100
SH
Put
SOLE
0
0
0
ROSS STORES INC
COM
778296103
369
4328
SH
SOLE
0
0
4328
SALESFORCE COM INC
COM
79466L302
261
1394
SH
SOLE
0
0
1394
SERVICENOW INC
COM
81762P102
504
1249
SH
SOLE
0
0
1249
SHERWIN WILLIAMS CO
COM
824348106
382
661
SH
SOLE
0
0
661
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21028
68200
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41544
134740
SH
SOLE
0
0
134740
SPLUNK INC
COM
848637104
353
1776
SH
SOLE
0
0
1776
SSR MNG INC
COM
784730103
238
11173
SH
SOLE
0
0
11173
THERMO FISHER SCIENTIFIC INC
COM
883556102
2749
7593
SH
SOLE
0
0
7593
THERMO FISHER SCIENTIFIC INC
COM
883556102
796
2200
SH
Put
SOLE
0
0
0
THOR INDS INC
COM
885160101
219
2057
SH
SOLE
0
0
2057
TREX CO INC
COM
89531P105
992
7630
SH
SOLE
0
0
7630
TYLER TECHNOLOGIES INC
COM
902252105
460
1325
SH
SOLE
0
0
1325
UNION PAC CORP
COM
907818108
651
3851
SH
SOLE
0
0
3850
UNITEDHEALTH GROUP INC
COM
91324P102
962
3260
SH
SOLE
0
0
3260
UNIVERSAL DISPLAY CORP
COM
91347P105
264
1762
SH
SOLE
0
0
1762
VALERO ENERGY CORP
COM
91913Y100
376
6400
SH
Put
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
1036
17609
SH
SOLE
0
0
17608
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1029
6618
SH
SOLE
0
0
6618
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
773
6599
SH
SOLE
0
0
6599
VEEVA SYS INC
CL A COM
922475108
1053
4500
SH
Put
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
2559
10932
SH
SOLE
0
0
10932
VERIZON COMMUNICATIONS INC
COM
92343V104
664
12040
SH
SOLE
0
0
12039
VERIZON COMMUNICATIONS INC
COM
92343V104
358
6500
SH
Put
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1710
5890
SH
SOLE
0
0
5890
VERTEX PHARMACEUTICALS INC
COM
92532F100
552
1900
SH
Put
SOLE
0
0
0
VISA INC
COM CL A
92826C839
193
1000
SH
Put
SOLE
0
0
0
VISA INC
COM CL A
92826C839
226
1172
SH
SOLE
0
0
1172
WALMART INC
COM
931142103
84
700
SH
Put
SOLE
0
0
0
WALMART INC
COM
931142103
731
6100
SH
SOLE
0
0
6099
XCEL ENERGY INC
COM
98389B100
280
4482
SH
SOLE
0
0
4482
YETI HLDGS INC
COM
98585X104
473
11074
SH
SOLE
0
0
11074