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| Happy Holidays!! thanks for using AUM13F!! |
| HMS Capital Management LLC
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| CRD # | 149764 |
| SEC # | 801-78569 |
| CIK # | 0001689470 |
| AUM | $281.9 M (2025-02-07) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 615-829-7200 |
| Address | 5130 Ashland City Hwy Nashville, TN 37218 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 8.4 | ||
| Microsoft Corp | 6.1 | ||
| Goldman Sachs Group Inc | 4.5 | ||
| Broadcom Inc | 4.5 | ||
| Netflix Inc | 3.8 | ||
| Amazon Com Inc | 3.3 | ||
| Apple Inc | 3.3 | ||
| Facebook Inc | 3.2 | ||
| J P Morgan Chase & Co | 3.2 | ||
| McKesson Corp | 3.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | The 576 Growth Fund LP | 2017-12-08 | 9.3 | |
| HF | The 576 Premium Advantage Fund LP | 2017-03-30 | 0.0 | |
| HF | The 576 Income Fund LP | 2015-12-22 | 12.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 90 | 59.4 |
| (b) Individuals (high net worth individuals) | 63 | 186.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 34.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 2.1 |
| (n) Other | 0 | 0.0 |
| Total | 376 | 281.9 |
| By Discretionary | ||
| Discretionary | 375 | 281.9 |
| Non-Discretionary | 1 | 0.0 |
| Total | 376 | 281.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 281.9 | |
| Total | 376 | 281.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001689470] |
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