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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
+4.21%
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
$181M
AUM Growth
+$37.2M
Cap. Flow
+$32.4M
Cap. Flow %
17.96%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$17.4M
2
LPLA icon
LPL Financial
LPLA
+$13.6M
3
ACIW icon
ACI Worldwide
ACIW
+$11.7M
4
ADSK icon
Autodesk
ADSK
+$2.59M
5
NICE icon
Nice
NICE
+$1.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.62M
2
SCHW
Charles Schwab
SCHW
+$3.84M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 61.36%
2 Financials 22.66%
3 Real Estate 9.67%
4 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$27.1B
$23.2M 12.85%
442,000
+257,000
+139% +$13.6M
ORCL icon
2
Oracle
ORCL
$367B
$23.1M 12.78%
564,200
-252,800
-31% -$9.62M
NICE icon
3
Nice
NICE
$5.79B
$22.8M 12.61%
509,938
+36,338
+8% +$1.47M
ACIW icon
4
ACI Worldwide
ACIW
$5.86B
$22.2M 12.29%
1,125,000
+576,000
+105% +$11.7M
SCOR icon
5
Comscore
SCOR
$112M
$22.1M 12.24%
33,708
+650
+2% +$392K
ADSK icon
6
Autodesk
ADSK
$49.6B
$20.7M 11.46%
420,846
+50,000
+13% +$2.59M
SCHW
7
Charles Schwab
SCHW
$181B
$17.7M 9.8%
648,149
-147,000
-18% -$3.84M
EQIX icon
8
Equinix
EQIX
$103B
$17.5M 9.67%
+94,500
New +$17.4M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$11.4M 6.32%
1,252,465
-125,000
-9% -$1.19M

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HMI Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, HMI Capital Management held 9 positions worth $181M, up 26% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management deployed $32.4M of net new capital in Q1 2014, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Equinix: 94,500 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 70% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Oracle, an estimated $9.62M trimmed.

  • HMI Capital Management's largest Q1 2014 buy was Equinix: 94,500 shares worth $17.5M.
  • HMI Capital Management added most to LPL Financial in Q1 2014, an estimated $13.6M increase.
  • HMI Capital Management's biggest Q1 2014 reduction was Oracle, cutting an estimated $9.62M.
  • HMI Capital Management's ten largest holdings make up 100% of its $181M portfolio in Q1 2014.
  • HMI Capital Management opened 1 new position and closed 0 in Q1 2014.
  • HMI Capital Management's portfolio value rose 26% quarter-over-quarter to $181M.

Based on HMI Capital Management's 13F filing for Q1 2014, filed 15 May 2014.