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HCM

HMI Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
-23.78%
3 Year Est. Return
+6.02%
5 Year Est. Return
-26.07%
10 Year Est. Return
+191.69%
AUM
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.78%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.4M
2
SCOR icon
Comscore
SCOR
+$24.2M
3
ADSK icon
Autodesk
ADSK
+$18.5M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$16.6M
5
SCHW
Charles Schwab
SCHW
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 73.12%
2 Financials 14.12%
3 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
1
Comscore
SCOR
$112M
$30.6M 24.23%
+62,758
New +$24.2M
ORCL icon
2
Oracle
ORCL
$367B
$22.6M 17.86%
+735,000
New +$24.4M
SCHW
3
Charles Schwab
SCHW
$181B
$17.8M 14.12%
+840,149
New +$15.5M
ADSK icon
4
Autodesk
ADSK
$49.6B
$16.8M 13.32%
+495,846
New +$18.5M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.1M 12.77%
+2,162,465
New +$16.6M
NICE icon
6
Nice
NICE
$5.79B
$15.8M 12.51%
+428,600
New +$15.5M
ACIW icon
7
ACI Worldwide
ACIW
$5.86B
$6.56M 5.19%
+423,516
New +$6.42M

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RMC
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BEC
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HMI Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HMI Capital Management, which disclosed 7 positions worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Oracle: 735,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Financials and Communication Services.

  • HMI Capital Management's largest Q2 2013 buy was Oracle: 735,000 shares worth $22.6M.
  • HMI Capital Management's ten largest holdings make up 100% of its $126M portfolio in Q2 2013.
  • HMI Capital Management disclosed 7 positions in Q2 2013, its first 13F filing on record.

Based on HMI Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.