Instuitional Investor - Hms Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hms Capital Management, Llc
Portfolio Value $236,098,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Invesco Qqq TrPUTPUT
137,000 $43,722 18.51%
2. SPY 103,048 $40,841 17.29%
3. IEF 65,742 $8,550 3.62%
4. IEF 125,021 $6,669 2.82%
5.
Invesco Qqq Tr
20,566 $6,563 2.77%