HCM

HMI Capital Management Portfolio holdings

AUM $1.84B
AUM
$1.84B
AUM Growth
-$154M
Cap. Flow
+$79.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
98.7%
Holding
13
New
3
Increased
2
Reduced
5
Closed
1

Top Sells

1
$37.5M
2
$22.8M
3
$9.51M
4
$6.2M
5
$1.77M

Sector Composition

1Technology54.92%
2Consumer Discretionary25.83%
3Communication Services12.49%
4Financials6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$250M13.58%11,379,652
-282,846
-2%
-$6.2M
$244M13.27%1,581,070
-61,700
-4%
-$9.51M
$229M12.49%3,936,090
-391,506
-9%
-$22.8M
$225M12.24%1,015,209
+181,400
+22%
+$40.2M
$208M11.33%4,428,475
-37,640
-0.8%
-$1.77M
$186M10.13%6,773,778
$174M9.5%747,085
$173M9.4%5,203,183
+1,904,040
+58%
+$63.2M
$93.8M5.11%286,711
-114,532
-29%
-$37.5M
$30.3M1.65%1,514,100 New
+$30.3M
$13.9M0.76%79,300 New
+$13.9M
$10M0.55%534,987 New
+$10M
$00%0
-6,308,147
Closed