HMS CAPITAL MANAGEMENT, LLC

HTTP://WWW.HMSCM.COM NASHVILLE, TN Investment Advisor How do I update this listing?

HMS Capital Management is based out of Nashville. HMS Capital Management is a large advisory firm with 127 clients and discretionary assets under management (AUM) of $190,000,000 (Form ADV from 2019-03-18). Their last reported 13F filing for Q3 2019 included $268,795,000 in managed 13F securities and a top 10 holdings concentration of 35.31%. HMS Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 131,183. Whalewisdom has at least 13 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $268.795 Million
  • Prior Market Value $231.652 Million
  • New Purchases48 stocks
  • Additional Purchases53 stocks
  • Sold out of106 stocks
  • Reduced holdings in52 stocks
  • Top 10 Holdings % 35.31 %
  • Turnover % [1]:75.12%
  • Turnover Alt % [2]: 24.14 %
  • Time Held Top20:3.10 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:5.09 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.25%
Performance Last 4 Quarters: -1.35%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)

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: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Performance-based fees
Amount of client funds and securities: 36,000,000
Total Number of Clients: 127
Amount of client funds and securities by related persons: 24,000,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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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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