HCM

HMI Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$51.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
NCNO icon
nCino
NCNO
+$38.6K

Top Sells

1
+$153M
2
+$47.8M
3
+$36M
4
FICO icon
Fair Isaac
FICO
+$28M
5
CPNG icon
Coupang
CPNG
+$17.1M

Sector Composition

1 Technology 57.68%
2 Consumer Discretionary 29.33%
3 Financials 7.23%
4 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$30B
$111M 14.72%
5,881,100
-875,000
AMZN icon
2
Amazon
AMZN
$2.76T
$110M 14.61%
529,150
+22,650
NCNO icon
3
nCino
NCNO
$1.82B
$102M 13.46%
6,778,028
+2,055
TOST icon
4
Toast
TOST
$15.3B
$101M 13.41%
3,814,983
-488,500
MSFT icon
5
Microsoft
MSFT
$3.28T
$66.5M 8.82%
+179,700
GTLB icon
6
GitLab
GTLB
$5.37B
$57.4M 7.61%
2,651,677
-1,637,404
TW icon
7
Tradeweb Markets
TW
$20.9B
$54.6M 7.23%
463,700
-68,300
KLAR
8
Klarna Group
KLAR
$6.62B
$54M 7.16%
4,123,719
-328,378
RBLX icon
9
Roblox
RBLX
$32.2B
$43.4M 5.75%
+767,300
FICO icon
10
Fair Isaac
FICO
$29B
$28.4M 3.76%
26,600
-20,450
NOW icon
11
ServiceNow
NOW
$132B
$26.1M 3.46%
+249,800
CWAN icon
12
Clearwater Analytics
CWAN
$7.25B
– –
-6,339,500
OWL icon
13
Blue Owl Capital
OWL
$6.81B
– –
-2,412,457