0001689470-21-000002.txt : 20210412
0001689470-21-000002.hdr.sgml : 20210412
20210412110730
ACCESSION NUMBER: 0001689470-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210412
DATE AS OF CHANGE: 20210412
EFFECTIVENESS DATE: 20210412
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: 21819811
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
03-31-2021
03-31-2021
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
04-12-2021
0
126
236098
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
465
3877
SH
SOLE
0
0
3877
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
893
3231
SH
SOLE
0
0
3231
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2679
5636
SH
SOLE
0
0
5636
ALIGN TECHNOLOGY INC
COM
016255101
743
1372
SH
SOLE
0
0
1372
ALPHABET INC
CAP STK CL A
02079K305
2801
1358
SH
SOLE
0
0
1358
AMAZON COM INC
COM
023135106
3184
1029
SH
SOLE
0
0
1029
AMEDISYS INC
COM
023436108
1377
5201
SH
SOLE
0
0
5201
AMGEN INC
COM
031162100
617
2481
SH
SOLE
0
0
2480
APPLE INC
COM
037833100
2487
20356
SH
SOLE
0
0
20356
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2667
4320
SH
SOLE
0
0
4320
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
185
300
SH
Put
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1638
7773
SH
SOLE
0
0
7773
BK OF AMERICA CORP
COM
060505104
214
5523
SH
SOLE
0
0
5523
BLACKROCK INC
COM
09247X101
1805
2394
SH
SOLE
0
0
2393
BOOKING HOLDINGS INC
COM
09857L108
363
156
SH
SOLE
0
0
156
BRISTOL-MYERS SQUIBB CO
COM
110122108
321
5090
SH
SOLE
0
0
5089
BROADCOM INC
COM
11135F101
1183
2551
SH
SOLE
0
0
2551
CERENCE INC
COM
156727109
580
6484
SH
SOLE
0
0
6484
CHEGG INC
COM
163092109
456
5331
SH
SOLE
0
0
5331
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2582
1817
SH
SOLE
0
0
1817
CHUBB LIMITED
COM
H1467J104
348
2202
SH
SOLE
0
0
2202
COMCAST CORP NEW
CL A
20030N101
200
3699
SH
SOLE
0
0
3698
COPART INC
COM
217204106
1998
18398
SH
SOLE
0
0
18398
CUMMINS INC
COM
231021106
583
2249
SH
SOLE
0
0
2248
D R HORTON INC
COM
23331A109
169
1900
SH
Put
SOLE
0
0
0
D R HORTON INC
COM
23331A109
1485
16659
SH
SOLE
0
0
16659
DIGITAL RLTY TR INC
COM
253868103
438
3110
SH
SOLE
0
0
3110
DISNEY WALT CO
COM
254687106
841
4557
SH
SOLE
0
0
4557
ENPHASE ENERGY INC
COM
29355A107
539
3334
SH
SOLE
0
0
3334
EPAM SYS INC
COM
29414B104
567
1432
SH
SOLE
0
0
1432
ETSY INC
COM
29786A106
529
2626
SH
SOLE
0
0
2626
FACEBOOK INC
CL A
30303M102
1579
5361
SH
SOLE
0
0
5361
FISERV INC
COM
337738108
270
2265
SH
SOLE
0
0
2265
FIVE BELOW INC
COM
33829M101
472
2476
SH
SOLE
0
0
2476
FLOOR & DECOR HLDGS INC
CL A
339750101
1327
13895
SH
SOLE
0
0
13895
FORTINET INC
COM
34959E109
3034
16451
SH
SOLE
0
0
16451
FRESHPET INC
COM
358039105
590
3725
SH
SOLE
0
0
3725
GLOBANT S A
COM
L44385109
570
2750
SH
SOLE
0
0
2750
GOLDMAN SACHS GROUP INC
COM
38141G104
33
100
SH
Put
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
971
2970
SH
SOLE
0
0
2970
HAMILTON LANE INC
CL A
407497106
417
4714
SH
SOLE
0
0
4713
HUMANA INC
COM
444859102
2239
5341
SH
SOLE
0
0
5340
INSULET CORP
COM
45784P101
891
3414
SH
SOLE
0
0
3414
INTEL CORP
COM
458140100
235
3674
SH
SOLE
0
0
3674
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1781
15948
SH
SOLE
0
0
15947
INVESCO QQQ TR
UNIT SER 1
46090E103
43722
137000
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6563
20566
SH
SOLE
0
0
20565
ISHARES TR
SHORT TREAS BD
464288679
1370
12393
SH
SOLE
0
0
12393
ISHARES TR
RUS MID CAP ETF
464287499
1088
14721
SH
SOLE
0
0
14721
ISHARES TR
IBDS DEC28 ETF
46435U515
285
10060
SH
SOLE
0
0
10059
ISHARES TR
IBOXX HI YD ETF
464288513
4751
54502
SH
SOLE
0
0
54501
ISHARES TR
CORE S&P500 ETF
464287200
434
1090
SH
SOLE
0
0
1090
ISHARES TR
RUS TP200 GR ETF
464289438
301
2238
SH
SOLE
0
0
2237
ISHARES TR
PFD AND INCM SEC
464288687
3407
88723
SH
SOLE
0
0
88722
ISHARES TR
SHRT NAT MUN ETF
464288158
280
2593
SH
SOLE
0
0
2593
ISHARES TR
NATIONAL MUN ETF
464288414
284
2447
SH
SOLE
0
0
2447
ISHARES TR
IBOXX INV CP ETF
464287242
8550
65742
SH
SOLE
0
0
65742
ISHARES TR
0-5YR INVT GR CP
46434V100
2254
43526
SH
SOLE
0
0
43526
ISHARES TR
RUS MD CP GR ETF
464287481
4749
46536
SH
SOLE
0
0
46535
ISHARES TR
MSCI EMG MKT ETF
464287234
6669
125021
SH
SOLE
0
0
125021
ISHARES TR
S&P MC 400GR ETF
464287606
537
6867
SH
SOLE
0
0
6867
ISHARES TR
RUS 1000 VAL ETF
464287598
5729
37801
SH
SOLE
0
0
37800
ISHARES TR
S&P MC 400VL ETF
464287705
1515
14856
SH
SOLE
0
0
14856
ISHARES TR
RUS MD CP GR ETF
464287481
92
900
SH
Put
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
619
9500
SH
SOLE
0
0
9500
JACOBS ENGR GROUP INC
COM
469814107
858
6640
SH
SOLE
0
0
6639
JOHNSON & JOHNSON
COM
478160104
942
5732
SH
SOLE
0
0
5732
JOHNSON CTLS INTL PLC
SHS
G51502105
340
5698
SH
SOLE
0
0
5698
JPMORGAN CHASE & CO
COM
46625H100
854
5612
SH
SOLE
0
0
5612
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
158
1100
SH
Put
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
462
3221
SH
SOLE
0
0
3221
KINSALE CAP GROUP INC
COM
49714P108
396
2402
SH
SOLE
0
0
2402
L3HARRIS TECHNOLOGIES INC
COM
502431109
749
3694
SH
SOLE
0
0
3694
L3HARRIS TECHNOLOGIES INC
COM
502431109
81
400
SH
Put
SOLE
0
0
0
LHC GROUP INC
COM
50187A107
548
2869
SH
SOLE
0
0
2869
LOWES COS INC
COM
548661107
356
1871
SH
SOLE
0
0
1871
LULULEMON ATHLETICA INC
COM
550021109
2014
6566
SH
SOLE
0
0
6566
MARKETAXESS HLDGS INC
COM
57060D108
582
1169
SH
SOLE
0
0
1168
MASTERCARD INCORPORATED
CL A
57636Q104
2526
7096
SH
SOLE
0
0
7095
MCDONALDS CORP
COM
580135101
282
1257
SH
SOLE
0
0
1257
MERCURY SYS INC
COM
589378108
377
5347
SH
SOLE
0
0
5347
MICROSOFT CORP
COM
594918104
2689
11404
SH
SOLE
0
0
11404
MONOLITHIC PWR SYS INC
COM
609839105
662
1877
SH
SOLE
0
0
1877
MOTOROLA SOLUTIONS INC
COM NEW
620076307
354
1880
SH
SOLE
0
0
1880
NEOGENOMICS INC
COM NEW
64049M209
567
11787
SH
SOLE
0
0
11787
NETFLIX INC
COM
64110L106
52
100
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
968
1856
SH
SOLE
0
0
1856
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1512
108011
SH
SOLE
0
0
108011
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
112
8000
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
1193
15783
SH
SOLE
0
0
15782
NIKE INC
CL B
654106103
390
2933
SH
SOLE
0
0
2933
NVIDIA CORPORATION
COM
67066G104
3044
5701
SH
SOLE
0
0
5700
PAYPAL HLDGS INC
COM
70450Y103
194
800
SH
Put
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
3281
13509
SH
SOLE
0
0
13509
PNC FINL SVCS GROUP INC
COM
693475105
352
2009
SH
SOLE
0
0
2009
PPG INDS INC
COM
693506107
463
3084
SH
SOLE
0
0
3084
PPG INDS INC
COM
693506107
346
2300
SH
Put
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
777
5738
SH
SOLE
0
0
5737
PROGYNY INC
COM
74340E103
468
10520
SH
SOLE
0
0
10520
PROLOGIS INC.
COM
74340W103
403
3798
SH
SOLE
0
0
3798
QUALCOMM INC
COM
747525103
772
5823
SH
SOLE
0
0
5823
RINGCENTRAL INC
CL A
76680R206
1962
6589
SH
SOLE
0
0
6589
RINGCENTRAL INC
CL A
76680R206
149
500
SH
Put
SOLE
0
0
0
ROSS STORES INC
COM
778296103
454
3784
SH
SOLE
0
0
3783
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5136
104682
SH
SOLE
0
0
104682
SELECT SECTOR SPDR TR
ENERGY
81369Y506
201
4100
SH
Put
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
220
439
SH
SOLE
0
0
439
SHERWIN WILLIAMS CO
COM
824348106
378
513
SH
SOLE
0
0
512
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40841
103048
SH
SOLE
0
0
103047
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
485
4099
SH
SOLE
0
0
4099
THERMO FISHER SCIENTIFIC INC
COM
883556102
2815
6169
SH
SOLE
0
0
6169
THOR INDS INC
COM
885160101
487
3614
SH
SOLE
0
0
3613
TREX CO INC
COM
89531P105
1834
20045
SH
SOLE
0
0
20045
TYLER TECHNOLOGIES INC
COM
902252105
514
1211
SH
SOLE
0
0
1211
UNION PAC CORP
COM
907818108
625
2834
SH
SOLE
0
0
2833
UNITEDHEALTH GROUP INC
COM
91324P102
1205
3238
SH
SOLE
0
0
3237
UNIVERSAL DISPLAY CORP
COM
91347P105
575
2433
SH
SOLE
0
0
2433
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
488
2362
SH
SOLE
0
0
2362
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
536
3647
SH
SOLE
0
0
3647
VEEVA SYS INC
CL A COM
922475108
1809
6929
SH
SOLE
0
0
6929
VERIZON COMMUNICATIONS INC
COM
92343V104
578
9933
SH
SOLE
0
0
9933
VERIZON COMMUNICATIONS INC
COM
92343V104
17
300
SH
Put
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
273
1270
SH
SOLE
0
0
1270
WALMART INC
COM
931142103
534
3934
SH
SOLE
0
0
3933
WASTE MGMT INC DEL
COM
94106L109
583
4522
SH
SOLE
0
0
4522
YETI HLDGS INC
COM
98585X104
730
10116
SH
SOLE
0
0
10116