HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.21%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$181M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$17.5M |
| 2 |
LPL Financial
LPLA
|
$13.5M |
| 3 |
ACI Worldwide
ACIW
|
$11.4M |
| 4 |
Autodesk
ADSK
|
$2.46M |
| 5 |
Nice
NICE
|
$1.62M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.3M |
| 2 |
Charles Schwab
SCHW
|
$4.02M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$1.14M |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Financials | 22.66% |
| 3 | Communication Services | 18.55% |
| 4 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $23.2M | 12.85% | 442,000 +257,000 | +139% | +$13.5M |
|
|
2
Oracle
ORCL
$635B
| $23.1M | 12.78% | 564,200 -252,800 | -31% | -$10.3M |
|
|
3
Nice
NICE
$8.73B
| $22.8M | 12.61% | 509,938 +36,338 | +8% | +$1.62M |
|
|
4
ACI Worldwide
ACIW
$5.09B
| $22.2M | 12.29% | 375,000 +192,000 | +105% | +$11.4M |
|
5
Comscore
SCOR
$33.4M
| $22.1M | 12.24% | 674,165 +13,000 | +2% | +$426K |
|
|
6
Autodesk
ADSK
$67.3B
| $20.7M | 11.46% | 420,846 +50,000 | +13% | +$2.46M |
|
|
7
Charles Schwab
SCHW
$174B
| $17.7M | 9.8% | 648,149 -147,000 | -18% | -$4.02M |
|
|
8
Equinix
EQIX
$76.9B
| $17.5M | 9.67% | +94,500 | New | +$17.5M |
|
|
9
Clear Channel Outdoor Holdings
CCO
$616M
| $11.4M | 6.32% | 1,252,465 -125,000 | -9% | -$1.14M |
|