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
-$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.26M
3 +$1.86M

Top Sells

1 +$16.8M
2 +$5.15M
3 +$951K

Sector Composition

1 Technology 57.05%
2 Communication Services 29.61%
3 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 21.52%
817,000
+82,000
2
$19.6M 15.56%
473,600
+45,000
3
$19.6M 15.53%
33,765
-28,993
4
$17.7M 14.08%
2,162,465
5
$16.8M 13.34%
795,149
-45,000
6
$15.3M 12.12%
370,846
-125,000
7
$9.89M 7.85%
549,000
+125,484