Hms Capital Management 13F annual report
Hms Capital Management is an investment fund managing more than $155 billion ran by Dana Brisendine. There are currently 93 companies in Mrs. Brisendine’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $60.4 billion.
$155 billion Assets Under Management (AUM)
As of 10th January 2024, Hms Capital Management’s top holding is 59,639 shares of Spdr S&p 500 Etf Tr currently worth over $28.3 billion and making up 18.2% of the portfolio value.
In addition, the fund holds 294,500 shares of Ishares Tr worth $32.1 billion.
The third-largest holding is Microsoft worth $5.27 billion and the next is Select Sector Spdr Tr worth $5.35 billion, with 61,571 shares owned.
Currently, Hms Capital Management's portfolio is worth at least $155 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hms Capital Management
The Hms Capital Management office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Dana Brisendine serves as the President at Hms Capital Management.
Recent trades
In the most recent 13F filing, Hms Capital Management revealed that it had opened a new position in
Parker-Hannifin and bought 2,659 shares worth $1.22 billion.
This means they effectively own approximately 0.1% of the company.
Parker-Hannifin makes up
26.4%
of the fund's Industrials sector allocation and has grown its share price by 46.4% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
957 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 59,639 shares worth $28.3 billion.
On the other hand, there are companies that Hms Capital Management is getting rid of from its portfolio.
Hms Capital Management closed its position in Albemarle on 17th January 2024.
It sold the previously owned 7,108 shares for $1.21 billion.
Dana Brisendine also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $32.1 billion and 294,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Hms Capital Management are Blackston Advisory and Cowen Investment Management. They manage $155 billion and $155 billion respectively.
Dana Brisendine investment strategy
Hms Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
62.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Hms Capital Management trades based on 13F SEC filings
These positions were updated on January 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
1.63%
59,639
|
$28,346,902,000 | 18.24% |
| Ishares Tr |
3.52%
294,500
|
$32,062,905,000 | 20.63% |
| Microsoft Corporation |
1.54%
14,025
|
$5,273,947,000 | 3.39% |
| Select Sector Spdr Tr |
0.76%
61,571
|
$5,352,704,000 | 3.44% |
| Broadcom Inc. |
1.78%
3,196
|
$3,567,017,000 | 2.29% |
| Apple Inc |
0.77%
16,969
|
$3,266,978,000 | 2.10% |
| NVIDIA Corp |
0.77%
6,288
|
$3,114,100,000 | 2.00% |
| Chubb Limited |
0.57%
10,547
|
$2,383,700,000 | 1.53% |
| Chipotle Mexican Grill |
1.15%
1,027
|
$2,348,708,000 | 1.51% |
| Amazon.com Inc. |
5.45%
15,193
|
$2,308,424,000 | 1.49% |
| Goldman Sachs Group, Inc. |
2.53%
5,620
|
$2,167,917,000 | 1.39% |
| Alphabet Inc |
3.14%
15,445
|
$2,157,512,000 | 1.39% |
| Mckesson Corporation |
1.21%
4,312
|
$1,996,504,000 | 1.28% |
| Unitedhealth Group Inc |
0.05%
3,680
|
$1,937,428,000 | 1.25% |
| JPMorgan Chase & Co. |
2.11%
11,231
|
$1,910,391,000 | 1.23% |
| Monolithic Pwr Sys Inc |
1.59%
3,026
|
$1,908,779,000 | 1.23% |
| Booking Holdings Inc |
1.49%
528
|
$1,872,932,000 | 1.20% |
| Fortinet Inc |
19.64%
29,958
|
$1,753,442,000 | 1.13% |
| Micron Technology Inc. |
0.70%
19,842
|
$1,693,301,000 | 1.09% |
| Waste Mgmt Inc Del |
1.34%
9,408
|
$1,684,940,000 | 1.08% |
| HCA Healthcare Inc |
2.00%
6,208
|
$1,680,425,000 | 1.08% |
| Accenture Plc Ireland |
1.26%
4,694
|
$1,647,303,000 | 1.06% |
| Meta Platforms Inc |
1.20%
4,359
|
$1,542,912,000 | 0.99% |
| Mastercard Incorporated |
0.93%
3,416
|
$1,456,766,000 | 0.94% |
| Procter And Gamble Co |
4.78%
9,867
|
$1,445,896,000 | 0.93% |
| Copart, Inc. |
1.09%
29,352
|
$1,438,248,000 | 0.93% |
| Vanguard Index Fds |
2.57%
7,556
|
$2,232,696,000 | 1.44% |
| Netflix Inc. |
1.03%
2,793
|
$1,359,856,000 | 0.87% |
| Motorola Solutions Inc |
0.83%
4,326
|
$1,354,319,000 | 0.87% |
| Qualcomm, Inc. |
1.88%
9,272
|
$1,340,949,000 | 0.86% |
| Mcdonalds Corp |
2.25%
4,441
|
$1,316,932,000 | 0.85% |
| Parker-Hannifin Corp. |
Opened
2,659
|
$1,224,933,000 | 0.79% |
| Albemarle Corp. |
Closed
7,108
|
$1,208,697,000 | |
| Cummins Inc. |
Closed
4,912
|
$1,122,143,000 | |
| Prologis Inc |
17.16%
7,980
|
$1,063,677,000 | 0.68% |
| Ameren Corp. |
26.38%
13,643
|
$986,932,000 | 0.63% |
| Ishares Tr |
Opened
12,660
|
$1,150,456,000 | 0.74% |
| Pnc Finl Svcs Group Inc |
Closed
7,573
|
$929,705,000 | |
| Martin Marietta Matls Inc |
Opened
1,826
|
$911,117,000 | 0.59% |
| Elevance Health Inc |
9.54%
1,906
|
$898,906,000 | 0.58% |
| L3Harris Technologies Inc |
15.93%
4,244
|
$893,766,000 | 0.57% |
| Medtronic Plc |
29.04%
10,454
|
$861,239,000 | 0.55% |
| Gallagher Arthur J & Co |
Opened
3,727
|
$838,073,000 | 0.54% |
| Thermo Fisher Scientific Inc. |
6.25%
1,546
|
$820,770,000 | 0.53% |
| Synopsys, Inc. |
121.76%
1,559
|
$802,745,000 | 0.52% |
| ServiceNow Inc |
0.37%
1,063
|
$750,999,000 | 0.48% |
| Vanguard Specialized Funds |
0.07%
4,373
|
$745,159,000 | 0.48% |
| Constellation Brands, Inc. |
1.06%
2,982
|
$720,851,000 | 0.46% |
| Zimmer Biomet Holdings Inc |
33.59%
5,679
|
$691,121,000 | 0.44% |
| Jacobs Solutions Inc |
3.33%
5,310
|
$689,280,000 | 0.44% |
| Hershey Company |
27.29%
3,563
|
$664,362,000 | 0.43% |
| Berkshire Hathaway Inc. |
No change
1,698
|
$605,609,000 | 0.39% |
| Sysco Corp. |
14.92%
8,041
|
$588,047,000 | 0.38% |
| Asml Holding N V |
10.04%
753
|
$569,762,000 | 0.37% |
| Exxon Mobil Corp. |
34.10%
5,419
|
$541,792,000 | 0.35% |
| NextEra Energy Inc |
Closed
9,141
|
$523,675,000 | |
| Super Micro Computer Inc |
12.37%
1,817
|
$516,500,000 | 0.33% |
| Celsius Holdings Inc |
184.93%
9,471
|
$516,359,000 | 0.33% |
| Nova Ltd |
No change
3,725
|
$511,778,000 | 0.33% |
| Toronto Dominion Bk Ont |
4.74%
7,781
|
$502,810,000 | 0.32% |
| e.l.f. Beauty Inc |
Opened
3,459
|
$499,272,000 | 0.32% |
| Eagle Matls Inc |
0.79%
2,391
|
$484,974,000 | 0.31% |
| Ppg Inds Inc |
No change
3,084
|
$461,212,000 | 0.30% |
| Pinnacle Finl Partners Inc |
No change
5,260
|
$458,777,000 | 0.30% |
| Louisiana Pac Corp |
1.15%
6,447
|
$456,672,000 | 0.29% |
| Cbiz Inc |
1.17%
7,034
|
$440,258,000 | 0.28% |
| Lincoln Elec Hldgs Inc |
No change
2,005
|
$436,113,000 | 0.28% |
| Sterling Infrastructure Inc |
0.25%
4,833
|
$424,966,000 | 0.27% |
| Saia Inc. |
0.11%
919
|
$402,724,000 | 0.26% |
| Jefferies Finl Group Inc |
1.03%
9,682
|
$391,245,000 | 0.25% |
| Us Foods Hldg Corp |
3.35%
8,610
|
$390,980,000 | 0.25% |
| Texas Roadhouse Inc |
3.05%
3,143
|
$384,185,000 | 0.25% |
| Wesco International, Inc. |
1.04%
2,190
|
$380,725,000 | 0.24% |
| Lattice Semiconductor Corp. |
Closed
4,377
|
$376,116,000 | |
| Arista Networks Inc |
Opened
1,597
|
$376,109,000 | 0.24% |
| Comfort Sys Usa Inc |
1.16%
1,792
|
$368,589,000 | 0.24% |
| Element Solutions Inc |
0.03%
15,883
|
$367,541,000 | 0.24% |
| Axcelis Technologies Inc |
No change
2,824
|
$366,245,000 | 0.24% |
| Carpenter Technology Corp. |
Opened
5,127
|
$362,992,000 | 0.23% |
| Clean Harbors, Inc. |
1.16%
2,053
|
$358,269,000 | 0.23% |
| Parsons Corp |
2.21%
5,572
|
$349,420,000 | 0.22% |
| Novo-nordisk A S |
No change
3,337
|
$345,208,000 | 0.22% |
| nVent Electric plc |
0.05%
5,654
|
$334,069,000 | 0.21% |
| Five Below Inc |
23.66%
1,510
|
$321,872,000 | 0.21% |
| Willscot Mobil Mini Hldng Co |
Closed
7,425
|
$308,806,000 | |
| Genuine Parts Co. |
No change
2,200
|
$304,700,000 | 0.20% |
| Visteon Corp. |
Closed
2,167
|
$299,198,000 | |
| Kinsale Cap Group Inc |
0.11%
881
|
$295,074,000 | 0.19% |
| Inmode Ltd |
Closed
8,937
|
$272,221,000 | |
| Vanguard Scottsdale Fds |
Closed
4,687
|
$267,862,000 | |
| Costco Whsl Corp New |
No change
401
|
$264,692,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
No change
597
|
$242,913,000 | 0.16% |
| Shockwave Med Inc |
Closed
1,216
|
$242,106,000 | |
| Shift4 Pmts Inc |
Opened
3,235
|
$240,490,000 | 0.15% |
| Inspire Med Sys Inc |
Closed
1,209
|
$239,914,000 | |
| Linde Plc. |
34.99%
563
|
$231,230,000 | 0.15% |
| Digi International, Inc. |
Closed
8,517
|
$229,959,000 | |
| Lpl Finl Hldgs Inc |
3.08%
1,008
|
$229,506,000 | 0.15% |
| Evolent Health Inc |
24.18%
6,881
|
$227,279,000 | 0.15% |
| Hyatt Hotels Corporation |
Opened
1,662
|
$216,785,000 | 0.14% |
| Southern Copper Corporation |
Opened
2,492
|
$214,486,000 | 0.14% |
| Salesforce Inc |
Opened
794
|
$208,933,000 | 0.13% |
| Option Care Health Inc |
34.39%
6,198
|
$208,811,000 | 0.13% |
| Visa Inc |
Opened
788
|
$205,156,000 | 0.13% |
| Aflac Inc. |
6.60%
2,435
|
$200,888,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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