HCM

HMI Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$96.6M
3
+$48.7M
4
GTLB icon
GitLab
GTLB
+$27.4M
5
TOST icon
Toast
TOST
+$19.1M

Top Sells

1
+$84.3M
2
+$73.7M
3
+$54.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$40.8M
5
CPNG icon
Coupang
CPNG
+$30M

Sector Composition

1 Technology 63.48%
2 Consumer Discretionary 28.14%
3 Financials 8.39%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$7.23B
$292M 16.83%
6,466,450
+607,824
CPNG icon
2
Coupang
CPNG
$48.8B
$275M 15.85%
8,527,500
-932,500
FLUT icon
3
Flutter Entertainment
FLUT
$36.5B
$213M 12.28%
837,409
-160,800
NCNO icon
4
nCino
NCNO
$2.83B
$184M 10.61%
6,775,973
KLAR
5
Klarna Group
KLAR
$11.3B
$163M 9.42%
+4,452,097
TOST icon
6
Toast
TOST
$19.9B
$122M 7.05%
3,342,383
+522,200
NICE icon
7
Nice
NICE
$6.67B
$112M 6.44%
770,390
-582,180
WDAY icon
8
Workday
WDAY
$56B
$105M 6.08%
437,100
-305,985
CWAN icon
9
Clearwater Analytics
CWAN
$6.16B
$96.6M 5.58%
+5,361,200
OWL icon
10
Blue Owl Capital
OWL
$9.91B
$96.6M 5.58%
5,704,480
TW icon
11
Tradeweb Markets
TW
$22.7B
$48.7M 2.81%
+438,500
CHYM
12
Chime Financial
CHYM
$8.2B
$25.6M 1.48%
1,270,744
RBLX icon
13
Roblox
RBLX
$65.8B
– –
-514,086