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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
+14.62%
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
$143M
AUM Growth
+$17.5M
Cap. Flow
+$108K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$7.76M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.27M
2
SCOR icon
Comscore
SCOR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 69.79%
2 Financials 20.48%
3 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$339B
$31.3M 21.79%
817,000
– –
SCHW
2
Charles Schwab
SCHW
$182B
$20.7M 14.41%
795,149
– –
NICE icon
3
Nice
NICE
$6.15B
$19.4M 13.52%
473,600
– –
SCOR icon
4
Comscore
SCOR
$113M
$18.9M 13.18%
33,058
-707
-2% -$389K
ADSK icon
5
Autodesk
ADSK
$51.8B
$18.7M 13.01%
370,846
– –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.22B
$14M 9.73%
1,377,465
-785,000
-36% -$7.27M
ACIW icon
7
ACI Worldwide
ACIW
$6.12B
$11.9M 8.29%
549,000
– –
LPLA icon
8
LPL Financial
LPLA
$27B
$8.7M 6.07%
+185,000
New +$7.76M

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SF
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RMC
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HMI Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, HMI Capital Management held 8 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management's Q4 2013 filing shows 1 new and 2 reduced positions. Its largest new stake was LPL Financial: 185,000 shares worth $8.7M. The largest sale was Clear Channel Outdoor Holdings, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

  • HMI Capital Management's largest Q4 2013 buy was LPL Financial: 185,000 shares worth $8.7M.
  • HMI Capital Management's biggest Q4 2013 reduction was Clear Channel Outdoor Holdings, cutting an estimated $7.27M.
  • HMI Capital Management's ten largest holdings make up 100% of its $143M portfolio in Q4 2013.
  • HMI Capital Management opened 1 new position and closed 0 in Q4 2013.
  • HMI Capital Management's portfolio value rose 14% quarter-over-quarter to $143M.

Based on HMI Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.