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
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$22.6M
3 +$17.8M
4
ADSK icon
Autodesk
ADSK
+$16.8M
5
CCO icon
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 Change
in Stake
Capital Flow
1
$30.6M 24.23%
+62,758
2
$22.6M 17.86%
+735,000
3
$17.8M 14.12%
+840,149
4
$16.8M 13.32%
+495,846
5
$16.1M 12.77%
+2,162,465
6
$15.8M 12.51%
+428,600
7
$6.56M 5.19%
+423,516