HCM

HMI Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$4.27M
4
NICE icon
Nice
NICE
+$1.45M
5
ACIW icon
ACI Worldwide
ACIW
+$1.4M

Top Sells

1
+$3.46M
2
+$2.55M
3
+$1.05M
4
SCOR icon
Comscore
SCOR
+$864K

Sector Composition

1 Technology 60.42%
2 Financials 22.08%
3 Real Estate 13.51%
4 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 15.46%
530,846
+110,000
2
$26.4M 13.62%
530,000
+88,000
3
$26.2M 13.51%
124,500
+30,000
4
$23M 11.87%
32,364
-1,344
5
$22.3M 11.54%
1,200,000
+75,000
6
$22.2M 11.49%
544,938
+35,000
7
$19.5M 10.06%
480,200
-84,000
8
$16.4M 8.46%
608,149
-40,000
9
$7.71M 3.99%
943,087
-309,378