HMS CAPITAL MANAGEMENT, LLC

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HMS Capital Management is based out of Nashville. HMS Capital Management is a hedge fund with 129 clients and discretionary assets under management (AUM) of $211,000,513 (Form ADV from 2020-05-07). Their last reported 13F filing for Q2 2020 included $227,413,000 in managed 13F securities and a top 10 holdings concentration of 46.68%. HMS Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 134,740. Whalewisdom has at least 16 13F filings

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06/30/2020

13F Activity

  • Market Value $227.413 Million
  • Prior Market Value $102.68 Million
  • New Purchases81 stocks
  • Additional Purchases48 stocks
  • Sold out of7 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 46.68 %
  • Turnover % [1]:57.14%
  • Turnover Alt % [2]: 57.91 %
  • Time Held Top20:3.45 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:6.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 34.84%
Performance Last 4 Quarters: 9.96%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HMS INVESTMENT ADVISORS
Classified as Hedge Fund
5130 ASHLAND CITY HWY
NASHVILLE TN    37218
Country: United States

Business Phone: 615-829-7200
Fax: 615-829-7201
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TN
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Performance-based fees
Amount of client funds and securities: 22,828,500
Total Number of Clients: 129
Amount of client funds and securities by related persons: 22,828,500
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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HMS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-05-07
Name Title Start Date Direct/Indirect % Ownership
STADLER, GEORGE, BULLARD MEMBER 03/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HMS CAPITAL MANAGEMENT, LLC MEMBER direct 2009-03-01
BRISENDINE, DANA, MOORE MEMBER; CHIEF COMPLIANCE OFFICER 03/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HMS CAPITAL MANAGEMENT, LLC MEMBER; CHIEF COMPLIANCE OFFICER direct 2009-03-01
GLOBALT INC VP, SR. RESEARCH ANALYST direct 2000-08-01 2004-03-09
ROBINSON, ANGELA, M MEMBER 03/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HMS CAPITAL MANAGEMENT, LLC MEMBER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE 576 INCOME FUND, LP United States 805-3851575918 Hedge Fund 12,803,122 500,000
THE 576 GROWTH FUND, LP United States 805-8253099076 Hedge Fund 9,788,408 500,000
THE 576 PREMIUM ADVANTAGE FUND, LP United States 805-9925065004 Hedge Fund 0 100,000

HMS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE 576 INCOME FUND, LP United States 805-3851575918 Hedge Fund 12,803,122 500,000
THE 576 GROWTH FUND, LP United States 805-8253099076 Hedge Fund 9,788,408 500,000
THE 576 PREMIUM ADVANTAGE FUND, LP United States 805-9925065004 Hedge Fund 0 100,000

HMS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
STADLER, GEORGE, BULLARD MEMBER 03/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HMS CAPITAL MANAGEMENT, LLC MEMBER direct 2009-03-01
BRISENDINE, DANA, MOORE MEMBER; CHIEF COMPLIANCE OFFICER 03/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HMS CAPITAL MANAGEMENT, LLC MEMBER; CHIEF COMPLIANCE OFFICER direct 2009-03-01
GLOBALT INC VP, SR. RESEARCH ANALYST direct 2000-08-01 2004-03-09
HELBIG, ANGELA, M MEMBER 03/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HMS CAPITAL MANAGEMENT, LLC MEMBER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE 576 INCOME FUND, LP United States 805-3851575918 Hedge Fund 10,769,258 500,000
THE 576 GROWTH FUND, LP United States 805-8253099076 Hedge Fund 5,934,220 500,000
THE 576 PREMIUM ADVANTAGE FUND, LP United States 805-9925065004 Hedge Fund 0 100,000

HMS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
STADLER, GEORGE, BULLARD MEMBER 03/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HMS CAPITAL MANAGEMENT, LLC MEMBER direct 2009-03-01
BRISENDINE, DANA, MOORE MEMBER; CHIEF COMPLIANCE OFFICER 03/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HMS CAPITAL MANAGEMENT, LLC MEMBER; CHIEF COMPLIANCE OFFICER direct 2009-03-01
GLOBALT INC VP, SR. RESEARCH ANALYST direct 2000-08-01 2004-03-09
HELBIG, ANGELA, M MEMBER 03/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HMS CAPITAL MANAGEMENT, LLC MEMBER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE 576 INCOME FUND, LP United States 805-3851575918 Hedge Fund 10,769,258 500,000
THE 576 GROWTH FUND, LP United States 805-8253099076 Hedge Fund 5,934,220 500,000
THE 576 PREMIUM ADVANTAGE FUND, LP United States 805-9925065004 Hedge Fund 0 100,000

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