HCM

HMI Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.99%
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
+$2.66M
2
+$2.06M
3
+$1.73M

Top Sells

1
+$16.2M
2
+$4.62M
3
+$978K

Sector Composition

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
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