HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+2.09%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$11.7M
Cap. Flow %
6.07%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

1
EQIX icon
Equinix
EQIX
$6.3M
2
ADSK icon
Autodesk
ADSK
$6.2M
3
LPLA icon
LPL Financial
LPLA
$4.38M
4
NICE icon
Nice
NICE
$1.43M
5
ACIW icon
ACI Worldwide
ACIW
$1.4M

Top Sells

1
ORCL icon
Oracle
ORCL
$3.4M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$2.53M
3
SCHW icon
Charles Schwab
SCHW
$1.08M
4
SCOR icon
Comscore
SCOR
$954K

Sector Composition

1 Technology 48.55%
2 Financials 22.08%
3 Communication Services 15.85%
4 Real Estate 13.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$67.3B
$29.9M 15.46%
530,846
+110,000
+26% +$6.2M
LPLA icon
2
LPL Financial
LPLA
$29.2B
$26.4M 13.62%
530,000
+88,000
+20% +$4.38M
EQIX icon
3
Equinix
EQIX
$76.9B
$26.2M 13.51%
124,500
+30,000
+32% +$6.3M
SCOR icon
4
Comscore
SCOR
$33.4M
$23M 11.87%
647,280
-26,885
-4% -$954K
ACIW icon
5
ACI Worldwide
ACIW
$5.09B
$22.3M 11.54%
400,000
+25,000
+7% +$1.4M
NICE icon
6
Nice
NICE
$8.73B
$22.2M 11.49%
544,938
+35,000
+7% +$1.43M
ORCL icon
7
Oracle
ORCL
$635B
$19.5M 10.06%
480,200
-84,000
-15% -$3.4M
SCHW icon
8
Charles Schwab
SCHW
$174B
$16.4M 8.46%
608,149
-40,000
-6% -$1.08M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$616M
$7.71M 3.99%
943,087
-309,378
-25% -$2.53M