HCM
HMI Capital Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-315,472
| Closed | -$49.2M | – | 12 |
|
|
2024
Q3 | $49.2M | Sell |
315,472
-557,274
| -64% | -$86.8M | 2.04% | 14 |
|
|
2024
Q2 | $116M | Sell |
872,746
-576,403
| -40% | -$76.8M | 4.43% | 13 |
|
|
2024
Q1 | $193M | Sell |
1,449,149
-355,748
| -20% | -$47.3M | 7.09% | 7 |
|
|
2023
Q4 | $215M | Sell |
1,804,897
-334,272
| -16% | -$39.8M | 9.31% | 7 |
|
|
2023
Q3 | $220M | Sell |
2,139,169
-740,384
| -26% | -$76.2M | 8.45% | 6 |
|
|
2023
Q2 | $277M | Sell |
2,879,553
-939,300
| -25% | -$90.5M | 9.85% | 4 |
|
|
2023
Q1 | $319M | Hold |
3,818,853
| – | – | 12.45% | 2 |
|
|
2022
Q4 | $261M | Sell |
3,818,853
-168,735
| -4% | -$11.5M | 11.17% | 3 |
|
|
2022
Q3 | $247M | Buy |
3,987,588
+188,618
| +5% | +$11.7M | 9.3% | 5 |
|
|
2022
Q2 | $216M | Buy |
3,798,970
+243,260
| +7% | +$13.8M | 8.68% | 5 |
|
|
2022
Q1 | $289M | Sell |
3,555,710
-1,500,000
| -30% | -$122M | 8.42% | 6 |
|
|
2021
Q4 | $411M | Sell |
5,055,710
-685,000
| -12% | -$55.7M | 11.23% | 4 |
|
|
2021
Q3 | $424M | Hold |
5,740,710
| – | – | 12.71% | 1 |
|
|
2021
Q2 | $365M | Hold |
5,740,710
| – | – | 11.43% | 3 |
|
|
2021
Q1 | $322M | Sell |
5,740,710
-40,337
| -0.7% | -$2.26M | 11.47% | 3 |
|
|
2020
Q4 | $272M | Hold |
5,781,047
| – | – | 10.94% | 2 |
|
|
2020
Q3 | $234M | Buy |
5,781,047
+1,108,192
| +24% | +$44.8M | 9.68% | 3 |
|
|
2020
Q2 | $186M | Buy |
4,672,855
+2,464,551
| +112% | +$97.8M | 8.85% | 6 |
|
|
2020
Q1 | $68.3M | Buy |
+2,208,304
| New | +$68.3M | 4.53% | 11 |
|