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
$143M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.7M

Top Sells

1 +$7.96M
2 +$405K

Sector Composition

1 Technology 56.6%
2 Communication Services 22.92%
3 Financials 20.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.3M 21.79%
817,000
2
$20.7M 14.41%
795,149
3
$19.4M 13.52%
473,600
4
$18.9M 13.18%
33,058
-707
5
$18.7M 13.01%
370,846
6
$14M 9.73%
1,377,465
-785,000
7
$11.9M 8.29%
549,000
8
$8.7M 6.07%
+185,000