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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
+11.73%
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
-$397K
Cap. Flow
-$15.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.66M
2
ACIW icon
ACI Worldwide
ACIW
+$2.06M
3
NICE icon
Nice
NICE
+$1.73M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.2M
2
ADSK icon
Autodesk
ADSK
+$4.62M
3
SCHW
Charles Schwab
SCHW
+$978K

Sector Composition

Rank Sector Weight
1 Technology 72.58%
2 Communication Services 14.08%
3 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$367B
$27.1M 21.52%
817,000
+82,000
+11% +$2.66M
NICE icon
2
Nice
NICE
$5.79B
$19.6M 15.56%
473,600
+45,000
+10% +$1.73M
SCOR icon
3
Comscore
SCOR
$112M
$19.6M 15.53%
33,765
-28,993
-46% -$16.2M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.7M 14.08%
2,162,465
– –
SCHW
5
Charles Schwab
SCHW
$181B
$16.8M 13.34%
795,149
-45,000
-5% -$978K
ADSK icon
6
Autodesk
ADSK
$49.6B
$15.3M 12.12%
370,846
-125,000
-25% -$4.62M
ACIW icon
7
ACI Worldwide
ACIW
$5.86B
$9.89M 7.85%
549,000
+125,484
+30% +$2.06M

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FSCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
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TPW
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TCMI
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HMI Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, HMI Capital Management held 7 positions worth $126M, down 0.31% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management withdrew a net $15.3M in Q3 2013, reducing 3 holdings. Its largest reduction was Comscore, cutting an estimated $16.2M.

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

Against the trend, HMI Capital Management added an estimated $2.66M to Oracle.

  • HMI Capital Management added most to Oracle in Q3 2013, an estimated $2.66M increase.
  • HMI Capital Management's biggest Q3 2013 reduction was Comscore, cutting an estimated $16.2M.
  • HMI Capital Management's ten largest holdings make up 100% of its $126M portfolio in Q3 2013.
  • HMI Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • HMI Capital Management's portfolio value fell 0.31% quarter-over-quarter to $126M.

Based on HMI Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.