HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.73%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$126M
AUM Growth
+$126M
(-0.31%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.72M |
| 2 |
ACI Worldwide
ACIW
|
$2.26M |
| 3 |
Nice
NICE
|
$1.86M |
Top Sells
| 1 |
Comscore
SCOR
|
$16.8M |
| 2 |
Autodesk
ADSK
|
$5.15M |
| 3 |
Charles Schwab
SCHW
|
$951K |
Sector Composition
| 1 | Technology | 57.05% |
| 2 | Communication Services | 29.61% |
| 3 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $27.1M | 21.52% | 817,000 +82,000 | +11% | +$2.72M |
|
|
2
Nice
NICE
$8.73B
| $19.6M | 15.56% | 473,600 +45,000 | +10% | +$1.86M |
|
|
3
Comscore
SCOR
$33.4M
| $19.6M | 15.53% | 675,299 -579,866 | -46% | -$16.8M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $17.7M | 14.08% | 2,162,465 | – | – |
|
|
5
Charles Schwab
SCHW
$174B
| $16.8M | 13.34% | 795,149 -45,000 | -5% | -$951K |
|
|
6
Autodesk
ADSK
$67.3B
| $15.3M | 12.12% | 370,846 -125,000 | -25% | -$5.15M |
|
|
7
ACI Worldwide
ACIW
$5.09B
| $9.89M | 7.85% | 183,000 +41,828 | +30% | +$2.26M |
|