0001689470-21-000001.txt : 20210129
0001689470-21-000001.hdr.sgml : 20210129
20210129090210
ACCESSION NUMBER: 0001689470-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
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: 21568357
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
12-31-2020
12-31-2020
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
01-29-2021
0
154
219903
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
3664
1125
SH
SOLE
0
0
1125
INVESCO QQQ TR
UNIT SER 1
46090E103
11720
37354
SH
SOLE
0
0
37354
INVESCO QQQ TR
UNIT SER 1
46090E103
4517
14400
SH
Put
SOLE
0
0
14400
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
533
4100
SH
SOLE
0
0
4100
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
286
2200
SH
Put
SOLE
0
0
2200
JOHNSON & JOHNSON
COM
478160104
941
5980
SH
SOLE
0
0
5979
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
471
2422
SH
SOLE
0
0
2422
GOLDMAN SACHS GROUP INC
COM
38141G104
889
3371
SH
SOLE
0
0
3371
GOLDMAN SACHS GROUP INC
COM
38141G104
79
300
SH
Put
SOLE
0
0
300
PROCTER AND GAMBLE CO
COM
742718109
954
6859
SH
SOLE
0
0
6859
COCA COLA CO
COM
191216100
381
6939
SH
SOLE
0
0
6938
COCA COLA CO
COM
191216100
11
200
SH
Put
SOLE
0
0
200
PPG INDS INC
COM
693506107
445
3084
SH
SOLE
0
0
3084
PPG INDS INC
COM
693506107
332
2300
SH
Put
SOLE
0
0
2300
NETFLIX INC
COM
64110L106
928
1717
SH
SOLE
0
0
1717
NETFLIX INC
COM
64110L106
216
400
SH
Put
SOLE
0
0
400
KINSALE CAP GROUP INC
COM
49714P108
517
2585
SH
SOLE
0
0
2585
PROLOGIS INC.
COM
74340W103
419
4209
SH
SOLE
0
0
4208
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47589
127284
SH
SOLE
0
0
127283
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8412
22500
SH
Put
SOLE
0
0
22500
MASTERCARD INCORPORATED
CL A
57636Q104
2717
7612
SH
SOLE
0
0
7612
MASTERCARD INCORPORATED
CL A
57636Q104
250
700
SH
Put
SOLE
0
0
700
LHC GROUP INC
COM
50187A107
655
3071
SH
SOLE
0
0
3071
TYLER TECHNOLOGIES INC
COM
902252105
567
1300
SH
SOLE
0
0
1300
VERTEX PHARMACEUTICALS INC
COM
92532F100
300
1270
SH
SOLE
0
0
1270
VERIZON COMMUNICATIONS INC
COM
92343V104
824
14019
SH
SOLE
0
0
14019
VERIZON COMMUNICATIONS INC
COM
92343V104
76
1300
SH
Put
SOLE
0
0
1300
CHUBB LIMITED
COM
H1467J104
231
1498
SH
SOLE
0
0
1498
SHERWIN WILLIAMS CO
COM
824348106
390
531
SH
SOLE
0
0
530
HAMILTON LANE INC
CL A
407497106
388
4969
SH
SOLE
0
0
4969
XCEL ENERGY INC
COM
98389B100
291
4364
SH
SOLE
0
0
4364
HOME DEPOT INC
COM
437076102
112
420
SH
SOLE
0
0
420
HOME DEPOT INC
COM
437076102
106
400
SH
Put
SOLE
0
0
400
SSR MNG INC
COM
784730103
372
18512
SH
SOLE
0
0
18512
FORTINET INC
COM
34959E109
2334
15715
SH
SOLE
0
0
15715
TREX CO INC
COM
89531P105
1400
16719
SH
SOLE
0
0
16719
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
467
2016
SH
SOLE
0
0
2016
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
371
1600
SH
Put
SOLE
0
0
1600
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3142
6282
SH
SOLE
0
0
6282
ADOBE SYSTEMS INCORPORATED
COM
00724F101
350
700
SH
Put
SOLE
0
0
700
ALPHABET INC
CAP STK CL A
02079K305
2590
1478
SH
SOLE
0
0
1478
FISERV INC
COM
337738108
711
6241
SH
SOLE
0
0
6241
NEWMONT CORP
COM
651639106
205
3418
SH
SOLE
0
0
3418
COMCAST CORP NEW
CL A
20030N101
219
4185
SH
SOLE
0
0
4184
MICROSOFT CORP
COM
594918104
3624
16292
SH
SOLE
0
0
16291
MICROSOFT CORP
COM
594918104
1246
5600
SH
Put
SOLE
0
0
5600
EQUINOX GOLD CORP
COM
29446Y502
175
16943
SH
SOLE
0
0
16943
COPART INC
COM
217204106
2428
19083
SH
SOLE
0
0
19083
COPART INC
COM
217204106
280
2200
SH
Put
SOLE
0
0
2200
NEXTERA ENERGY INC
COM
65339F101
1815
23531
SH
SOLE
0
0
23530
NEXTERA ENERGY INC
COM
65339F101
123
1600
SH
Put
SOLE
0
0
1600
NIKE INC
CL B
654106103
687
4856
SH
SOLE
0
0
4855
ALIGN TECHNOLOGY INC
COM
016255101
822
1538
SH
SOLE
0
0
1538
ISHARES TR
IBDS DEC28 ETF
46435U515
309
10444
SH
SOLE
0
0
10444
YETI HLDGS INC
COM
98585X104
742
10838
SH
SOLE
0
0
10838
THOR INDS INC
COM
885160101
346
3724
SH
SOLE
0
0
3723
ISHARES TR
RUS TP200 GR ETF
464289438
463
3482
SH
SOLE
0
0
3482
DIGITAL RLTY TR INC
COM
253868103
1079
7735
SH
SOLE
0
0
7735
DIGITAL RLTY TR INC
COM
253868103
70
500
SH
Put
SOLE
0
0
500
INCYTE CORP
COM
45337C102
365
4198
SH
SOLE
0
0
4198
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2710
1954
SH
SOLE
0
0
1954
CHIPOTLE MEXICAN GRILL INC
COM
169656105
277
200
SH
Put
SOLE
0
0
200
ISHARES TR
RUS MD CP GR ETF
464287481
5800
56501
SH
SOLE
0
0
56501
ISHARES TR
RUS MD CP GR ETF
464287481
595
5800
SH
Put
SOLE
0
0
5800
ATLASSIAN CORP PLC
CL A
G06242104
1105
4725
SH
SOLE
0
0
4725
ATLASSIAN CORP PLC
CL A
G06242104
257
1100
SH
Put
SOLE
0
0
1100
VISA INC
COM CL A
92826C839
256
1172
SH
SOLE
0
0
1172
VISA INC
COM CL A
92826C839
219
1000
SH
Put
SOLE
0
0
1000
ENPHASE ENERGY INC
COM
29355A107
643
3665
SH
SOLE
0
0
3665
SPLUNK INC
COM
848637104
204
1200
SH
SOLE
0
0
1200
L3HARRIS TECHNOLOGIES INC
COM
502431109
966
5108
SH
SOLE
0
0
5108
L3HARRIS TECHNOLOGIES INC
COM
502431109
132
700
SH
Put
SOLE
0
0
700
FACEBOOK INC
CL A
30303M102
1743
6381
SH
SOLE
0
0
6381
FACEBOOK INC
CL A
30303M102
191
700
SH
Put
SOLE
0
0
700
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2714
5564
SH
SOLE
0
0
5564
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
341
700
SH
Put
SOLE
0
0
700
SERVICENOW INC
COM
81762P102
242
439
SH
SOLE
0
0
439
EPAM SYS INC
COM
29414B104
553
1542
SH
SOLE
0
0
1542
MERCURY SYS INC
COM
589378108
473
5367
SH
SOLE
0
0
5367
BROADCOM INC
COM
11135F101
1289
2944
SH
SOLE
0
0
2944
D R HORTON INC
COM
23331A109
1251
18148
SH
SOLE
0
0
18148
D R HORTON INC
COM
23331A109
214
3100
SH
Put
SOLE
0
0
3100
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1006
3851
SH
SOLE
0
0
3850
NEOGENOMICS INC
COM NEW
64049M209
794
14751
SH
SOLE
0
0
14751
NVIDIA CORPORATION
COM
67066G104
3196
6120
SH
SOLE
0
0
6120
NVIDIA CORPORATION
COM
67066G104
313
600
SH
Put
SOLE
0
0
600
ISHARES TR
SHORT TREAS BD
464288679
2798
25312
SH
SOLE
0
0
25311
CUMMINS INC
COM
231021106
455
2004
SH
SOLE
0
0
2004
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
504
4619
SH
SOLE
0
0
4619
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2145
11542
SH
SOLE
0
0
11542
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
297
1600
SH
Put
SOLE
0
0
1600
JACOBS ENGR GROUP INC
COM
469814107
807
7411
SH
SOLE
0
0
7410
QUALCOMM INC
COM
747525103
867
5694
SH
SOLE
0
0
5694
QUALCOMM INC
COM
747525103
122
800
SH
Put
SOLE
0
0
800
MCDONALDS CORP
COM
580135101
501
2336
SH
SOLE
0
0
2336
MCDONALDS CORP
COM
580135101
64
300
SH
Put
SOLE
0
0
300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2026
17573
SH
SOLE
0
0
17573
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
24
200
SH
Put
SOLE
0
0
200
ISHARES TR
RUS MID CAP ETF
464287499
1009
14721
SH
SOLE
0
0
14721
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2058
54312
SH
SOLE
0
0
54311
SELECT SECTOR SPDR TR
ENERGY
81369Y506
250
6600
SH
Put
SOLE
0
0
6600
ISHARES TR
IBOXX HI YD ETF
464288513
5362
61422
SH
SOLE
0
0
61421
ISHARES TR
IBOXX HI YD ETF
464288513
123
1400
SH
Put
SOLE
0
0
1400
UNIVERSAL DISPLAY CORP
COM
91347P105
564
2453
SH
SOLE
0
0
2453
FRESHPET INC
COM
358039105
915
6445
SH
SOLE
0
0
6445
VEEVA SYS INC
CL A COM
922475108
1961
7202
SH
SOLE
0
0
7202
VEEVA SYS INC
CL A COM
922475108
327
1200
SH
Put
SOLE
0
0
1200
RINGCENTRAL INC
CL A
76680R206
2778
7330
SH
SOLE
0
0
7330
RINGCENTRAL INC
CL A
76680R206
379
1000
SH
Put
SOLE
0
0
1000
LULULEMON ATHLETICA INC
COM
550021109
2647
7605
SH
SOLE
0
0
7605
LULULEMON ATHLETICA INC
COM
550021109
348
1000
SH
Put
SOLE
0
0
1000
CHEGG INC
COM
163092109
515
5700
SH
SOLE
0
0
5700
ISHARES TR
S&P 500 GRWT ETF
464287309
1008
15800
SH
SOLE
0
0
15800
ISHARES TR
CORE S&P500 ETF
464287200
409
1090
SH
SOLE
0
0
1090
ROSS STORES INC
COM
778296103
537
4372
SH
SOLE
0
0
4372
UNION PAC CORP
COM
907818108
643
3086
SH
SOLE
0
0
3086
ISHARES TR
PFD AND INCM SEC
464288687
317
8219
SH
SOLE
0
0
8219
THERMO FISHER SCIENTIFIC INC
COM
883556102
3320
7129
SH
SOLE
0
0
7128
THERMO FISHER SCIENTIFIC INC
COM
883556102
326
700
SH
Put
SOLE
0
0
700
LOCKHEED MARTIN CORP
COM
539830109
341
962
SH
SOLE
0
0
961
JPMORGAN CHASE & CO
COM
46625H100
772
6076
SH
SOLE
0
0
6076
MONOLITHIC PWR SYS INC
COM
609839105
716
1955
SH
SOLE
0
0
1955
WALMART INC
COM
931142103
731
5072
SH
SOLE
0
0
5072
WALMART INC
COM
931142103
101
700
SH
Put
SOLE
0
0
700
ISHARES TR
IBOXX INV CP ETF
464287242
11089
80280
SH
SOLE
0
0
80279
ISHARES TR
IBOXX INV CP ETF
464287242
539
3900
SH
Put
SOLE
0
0
3900
AMGEN INC
COM
031162100
706
3069
SH
SOLE
0
0
3069
HUMANA INC
COM
444859102
2498
6090
SH
SOLE
0
0
6089
HUMANA INC
COM
444859102
246
600
SH
Put
SOLE
0
0
600
MERCADOLIBRE INC
COM
58733R102
343
205
SH
SOLE
0
0
205
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
732
5182
SH
SOLE
0
0
5182
GLOBANT S A
COM
L44385109
632
2905
SH
SOLE
0
0
2905
ISHARES TR
S&P MC 400GR ETF
464287606
2046
28327
SH
SOLE
0
0
28326
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
202
866
SH
SOLE
0
0
866
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
766
5800
SH
SOLE
0
0
5800
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
383
2900
SH
Put
SOLE
0
0
2900
AMEDISYS INC
COM
023436108
1216
4144
SH
SOLE
0
0
4144
MARKETAXESS HLDGS INC
COM
57060D108
714
1252
SH
SOLE
0
0
1251
BRISTOL-MYERS SQUIBB CO
COM
110122108
386
6231
SH
SOLE
0
0
6230
BRISTOL-MYERS SQUIBB CO
COM
110122108
25
400
SH
Put
SOLE
0
0
400
UNITEDHEALTH GROUP INC
COM
91324P102
1384
3948
SH
SOLE
0
0
3947
UNITEDHEALTH GROUP INC
COM
91324P102
70
200
SH
Put
SOLE
0
0
200
LOWES COS INC
COM
548661107
298
1856
SH
SOLE
0
0
1856
ETSY INC
COM
29786A106
791
4444
SH
SOLE
0
0
4444
PAYPAL HLDGS INC
COM
70450Y103
3809
16263
SH
SOLE
0
0
16263
PAYPAL HLDGS INC
COM
70450Y103
375
1600
SH
Put
SOLE
0
0
1600
BLACKROCK INC
COM
09247X101
980
1359
SH
SOLE
0
0
1358
BLACKROCK INC
COM
09247X101
72
100
SH
Put
SOLE
0
0
100
APPLE INC
COM
037833100
3170
23892
SH
SOLE
0
0
23892
APPLE INC
COM
037833100
186
1400
SH
Put
SOLE
0
0
1400
ABBOTT LABS
COM
002824100
414
3777
SH
SOLE
0
0
3776
DISNEY WALT CO
COM
254687106
964
5318
SH
SOLE
0
0
5318
INSULET CORP
COM
45784P101
912
3567
SH
SOLE
0
0
3567
DOMINOS PIZZA INC
COM
25754A201
458
1194
SH
SOLE
0
0
1193