HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+10.27%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comscore
SCOR
|
$30.6M |
| 2 |
Oracle
ORCL
|
$22.6M |
| 3 |
Charles Schwab
SCHW
|
$17.8M |
| 4 |
Autodesk
ADSK
|
$16.8M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.89% |
| 2 | Communication Services | 36.99% |
| 3 | Financials | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comscore
SCOR
$33.4M
| $30.6M | 24.23% | +1,255,165 | New | +$30.6M |
|
|
2
Oracle
ORCL
$635B
| $22.6M | 17.86% | +735,000 | New | +$22.6M |
|
|
3
Charles Schwab
SCHW
$174B
| $17.8M | 14.12% | +840,149 | New | +$17.8M |
|
|
4
Autodesk
ADSK
$67.3B
| $16.8M | 13.32% | +495,846 | New | +$16.8M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $16.1M | 12.77% | +2,162,465 | New | +$16.1M |
|
6
Nice
NICE
$8.73B
| $15.8M | 12.51% | +428,600 | New | +$15.8M |
|
7
ACI Worldwide
ACIW
$5.09B
| $6.56M | 5.19% | +141,172 | New | +$6.56M |
|