HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$64.5M
3
+$43.9M
4
NCNO icon
nCino
NCNO
+$61.4K

Top Sells

1
+$360M
2
+$106M
3
+$93.8M
4
CPNG icon
Coupang
CPNG
+$57.5M
5
NICE icon
Nice
NICE
+$38.6M

Sector Composition

1 Technology 58.43%
2 Consumer Discretionary 32.28%
3 Financials 6.22%
4 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$44.2B
$285M 16.19%
998,209
-17,000
CPNG icon
2
Coupang
CPNG
$56.9B
$283M 16.09%
9,460,000
-1,919,652
GTLB icon
3
GitLab
GTLB
$7.56B
$264M 15%
5,858,626
+1,430,151
NICE icon
4
Nice
NICE
$8.02B
$228M 12.97%
1,352,570
-228,500
NCNO icon
5
nCino
NCNO
$2.75B
$190M 10.76%
6,775,973
+2,195
WDAY icon
6
Workday
WDAY
$62.5B
$178M 10.12%
743,085
-4,000
TOST icon
7
Toast
TOST
$21.9B
$125M 7.09%
2,820,183
-2,383,000
OWL icon
8
Blue Owl Capital
OWL
$10.5B
$110M 6.22%
5,704,480
+4,190,380
RBLX icon
9
Roblox
RBLX
$92.1B
$54.1M 3.07%
514,086
-3,422,004
CHYM
10
Chime Financial
CHYM
$6.36B
$43.9M 2.49%
+1,270,744
LPLA icon
11
LPL Financial
LPLA
$27B
– –
-286,711
MDB icon
12
MongoDB
MDB
$25.9B
– –
-79,300
SAIL
13
SailPoint Inc
SAIL
$12.2B
– –
-534,987