HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.62%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$143M
AUM Growth
+$143M
(+14%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
LPL Financial
LPLA
|
$8.7M |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$7.96M |
| 2 |
Comscore
SCOR
|
$404K |
Sector Composition
| 1 | Technology | 56.6% |
| 2 | Communication Services | 22.92% |
| 3 | Financials | 20.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $31.3M | 21.79% | 817,000 | – | – |
|
2
Charles Schwab
SCHW
$174B
| $20.7M | 14.41% | 795,149 | – | – |
|
3
Nice
NICE
$8.73B
| $19.4M | 13.52% | 473,600 | – | – |
|
|
4
Comscore
SCOR
$33.4M
| $18.9M | 13.18% | 661,165 -14,134 | -2% | -$404K |
|
5
Autodesk
ADSK
$67.3B
| $18.7M | 13.01% | 370,846 | – | – |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $14M | 9.73% | 1,377,465 -785,000 | -36% | -$7.96M |
|
7
ACI Worldwide
ACIW
$5.09B
| $11.9M | 8.29% | 183,000 | – | – |
|
|
8
LPL Financial
LPLA
$29.2B
| $8.7M | 6.07% | +185,000 | New | +$8.7M |
|