0001689470-20-000003.txt : 20200427 0001689470-20-000003.hdr.sgml : 20200427 20200427132820 ACCESSION NUMBER: 0001689470-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20818693 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 03-31-2020 03-31-2020 false HMS Capital Management, LLC

5130 Ashland City Hwy Nashville TN 37218

13F HOLDINGS REPORT 028-17553 N Dana M. Brisendine 615-829-7200 /s/ Dana M. Brisendine Nashville TN 04-27-2020 0 80 102680 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 2700 SH SOLE 0 0 2699 ADOBE INC COM 00724F101 1657 5207 SH SOLE 0 0 5207 AFLAC INC COM 001055102 207 6039 SH SOLE 0 0 6039 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 575 2956 SH SOLE 0 0 2956 ALPHABET INC CAP STK CL A 02079K305 1255 1080 SH SOLE 0 0 1080 AMAZON COM INC COM 023135106 2420 1241 SH SOLE 0 0 1241 AMGEN INC COM 031162100 443 2184 SH SOLE 0 0 2184 APPLE INC COM 037833100 1331 5233 SH SOLE 0 0 5233 ASML HOLDING N V N Y REGISTRY SHS N07059210 1094 4180 SH SOLE 0 0 4180 BRISTOL-MYERS SQUIBB CO COM 110122108 254 4565 SH SOLE 0 0 4565 BROADCOM INC COM 11135F101 386 1628 SH SOLE 0 0 1627 COPART INC COM 217204106 840 12257 SH SOLE 0 0 12257 DIGITAL RLTY TR INC COM 253868103 1153 8300 SH SOLE 0 0 8299 DOMINOS PIZZA INC COM 25754A201 596 1839 SH SOLE 0 0 1838 EPAM SYS INC COM 29414B104 498 2680 SH SOLE 0 0 2680 FORTINET INC COM 34959E109 1297 12819 SH SOLE 0 0 12819 FRESHPET INC COM 358039105 421 6592 SH SOLE 0 0 6592 GLOBANT S A COM L44385109 375 4272 SH SOLE 0 0 4272 HUMANA INC COM 444859102 1060 3377 SH SOLE 0 0 3377 ILLUMINA INC COM 452327109 250 917 SH SOLE 0 0 917 INSULET CORP COM 45784P101 351 2118 SH SOLE 0 0 2118 INTEL CORP COM 458140100 572 10562 SH SOLE 0 0 10562 INTERCONTINENTAL EXCHANGE IN COM 45866F104 527 6524 SH SOLE 0 0 6523 INVESCO QQQ TR UNIT SER 1 46090E103 2107 11064 SH SOLE 0 0 11064 INVESCO QQQ TR UNIT SER 1 46090E103 38 200 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3515 45613 SH SOLE 0 0 45613 ISHARES TR IBOXX INV CP ETF 464287242 6406 51864 SH SOLE 0 0 51864 ISHARES TR RUS TP200 GR ETF 464289438 392 4661 SH SOLE 0 0 4660 ISHARES TR JPMORGAN USD EMG 464288281 1965 20324 SH SOLE 0 0 20324 ISHARES TR IBDS DEC28 ETF 46435U515 284 10834 SH SOLE 0 0 10833 ISHARES TR CORE S&P500 ETF 464287200 282 1090 SH SOLE 0 0 1090 ISHARES TR RUS MD CP GR ETF 464287481 2044 16809 SH SOLE 0 0 16809 ISHARES TR SHORT TREAS BD 464288679 3527 31772 SH SOLE 0 0 31771 ISHARES TR S&P MC 400GR ETF 464287606 1236 6923 SH SOLE 0 0 6923 ISHARES TR MSCI EMG MKT ETF 464287234 282 8269 SH SOLE 0 0 8269 ISHARES TR RUS MID CAP ETF 464287499 1175 27216 SH SOLE 0 0 27216 ISHARES TR S&P 500 GRWT ETF 464287309 652 3950 SH SOLE 0 0 3950 JACOBS ENGR GROUP INC COM 469814107 535 6748 SH SOLE 0 0 6748 JOHNSON & JOHNSON COM 478160104 794 6052 SH SOLE 0 0 6052 JPMORGAN CHASE & CO COM 46625H100 424 4711 SH SOLE 0 0 4711 KEYSIGHT TECHNOLOGIES INC COM 49338L103 838 10011 SH SOLE 0 0 10011 L3HARRIS TECHNOLOGIES INC COM 502431109 844 4686 SH SOLE 0 0 4685 LHC GROUP INC COM 50187A107 451 3220 SH SOLE 0 0 3220 LULULEMON ATHLETICA INC COM 550021109 1244 6561 SH SOLE 0 0 6561 MARKETAXESS HLDGS INC COM 57060D108 428 1288 SH SOLE 0 0 1287 MASTERCARD INC CL A 57636Q104 1205 4986 SH SOLE 0 0 4986 MCDONALDS CORP COM 580135101 465 2814 SH SOLE 0 0 2814 MERCURY SYS INC COM 589378108 390 5469 SH SOLE 0 0 5469 MICROSOFT CORP COM 594918104 3117 19764 SH SOLE 0 0 19764 MONOLITHIC PWR SYS INC COM 609839105 510 3045 SH SOLE 0 0 3044 NEOGENOMICS INC COM NEW 64049M209 425 15376 SH SOLE 0 0 15376 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 891 8229 SH SOLE 0 0 8229 NEXTERA ENERGY INC COM 65339F101 1416 5885 SH SOLE 0 0 5884 NIKE INC CL B 654106103 216 2610 SH SOLE 0 0 2610 NVIDIA CORP COM 67066G104 844 3200 SH SOLE 0 0 3200 PAYCHEX INC COM 704326107 390 6194 SH SOLE 0 0 6194 PAYCOM SOFTWARE INC COM 70432V102 868 4296 SH SOLE 0 0 4296 PAYPAL HLDGS INC COM 70450Y103 1264 13199 SH SOLE 0 0 13199 PROCTER & GAMBLE CO COM 742718109 774 7038 SH SOLE 0 0 7038 PROSHARES TR PSHS ULT S&P 500 74347R107 1325 16980 SH SOLE 0 0 16980 RINGCENTRAL INC CL A 76680R206 2394 11295 SH SOLE 0 0 11295 SALESFORCE COM INC COM 79466L302 201 1394 SH SOLE 0 0 1394 SERVICENOW INC COM 81762P102 358 1249 SH SOLE 0 0 1249 SPDR S&P 500 ETF TR TR UNIT 78462F103 11482 44549 SH SOLE 0 0 44548 SPDR S&P 500 ETF TR TR UNIT 78462F103 19048 73900 SH Call SOLE 0 0 0 SPLUNK INC COM 848637104 224 1776 SH SOLE 0 0 1776 THERMO FISHER SCIENTIFIC INC COM 883556102 1215 4284 SH SOLE 0 0 4284 TREX CO INC COM 89531P105 625 7800 SH SOLE 0 0 7800 TYLER TECHNOLOGIES INC COM 902252105 413 1393 SH SOLE 0 0 1393 UNION PAC CORP COM 907818108 491 3482 SH SOLE 0 0 3481 UNITEDHEALTH GROUP INC COM 91324P102 587 2354 SH SOLE 0 0 2354 UNIVERSAL DISPLAY CORP COM 91347P105 247 1877 SH SOLE 0 0 1877 VALERO ENERGY CORP COM 91913Y100 221 4878 SH SOLE 0 0 4877 VANGUARD INDEX FDS TOTAL STK MKT 922908769 853 6618 SH SOLE 0 0 6618 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 636 6148 SH SOLE 0 0 6148 VEEVA SYS INC CL A COM 922475108 63 400 SH Put SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1102 7045 SH SOLE 0 0 7045 VERTEX PHARMACEUTICALS INC COM 92532F100 238 1002 SH SOLE 0 0 1002 VISA INC COM CL A 92826C839 267 1654 SH SOLE 0 0 1654 XCEL ENERGY INC COM 98389B100 449 7438 SH SOLE 0 0 7438