HCM
HMI Capital Management Portfolio holdings
AUM $1.84B
AUM
$1.84B
AUM Growth
-$154M (-8%)
Cap. Flow
+$79.9M
Cap. Flow % of AUM
4.35%
Top 10 Holdings %Top 10 Hldgs %
98.7%
Holding
13
New
3
Increased
2
Reduced
5
Closed
1
Top Buys
1 | $63.2M | |
2 | $40.2M | |
3 | $30.3M | |
4 | $13.9M | |
5 | $10M |
Top Sells
1 | $37.5M | |
2 | $22.8M | |
3 | $9.51M | |
4 | $6.2M | |
5 | $1.77M |
Sector Composition
1 | Technology | 54.92% |
2 | Consumer Discretionary | 25.83% |
3 | Communication Services | 12.49% |
4 | Financials | 6.76% |