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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
+2.09%
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
$194M
AUM Growth
+$12.9M
Cap. Flow
+$10.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.78M
2
ADSK icon
Autodesk
ADSK
+$5.58M
3
LPLA icon
LPL Financial
LPLA
+$4.27M
4
NICE icon
Nice
NICE
+$1.45M
5
ACIW icon
ACI Worldwide
ACIW
+$1.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.46M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.55M
3
SCHW
Charles Schwab
SCHW
+$1.05M
4
SCOR icon
Comscore
SCOR
+$864K

Sector Composition

Rank Sector Weight
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
ADSK icon
1
Autodesk
ADSK
$51.8B
$29.9M 15.46%
530,846
+110,000
+26% +$5.58M
LPLA icon
2
LPL Financial
LPLA
$27B
$26.4M 13.62%
530,000
+88,000
+20% +$4.27M
EQIX icon
3
Equinix
EQIX
$99.4B
$26.2M 13.51%
124,500
+30,000
+32% +$5.78M
SCOR icon
4
Comscore
SCOR
$113M
$23M 11.87%
32,364
-1,344
-4% -$864K
ACIW icon
5
ACI Worldwide
ACIW
$6.12B
$22.3M 11.54%
1,200,000
+75,000
+7% +$1.4M
NICE icon
6
Nice
NICE
$6.15B
$22.2M 11.49%
544,938
+35,000
+7% +$1.45M
ORCL icon
7
Oracle
ORCL
$339B
$19.5M 10.06%
480,200
-84,000
-15% -$3.46M
SCHW
8
Charles Schwab
SCHW
$182B
$16.4M 8.46%
608,149
-40,000
-6% -$1.05M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.22B
$7.71M 3.99%
943,087
-309,378
-25% -$2.55M

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FSCM
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SF
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RMC
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BEC
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GFM
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TPW
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TCMI
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HMI Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, HMI Capital Management held 9 positions worth $194M, up 7.1% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management deployed $10.5M of net new capital in Q2 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Oracle, an estimated $3.46M trimmed.

  • HMI Capital Management added most to Equinix in Q2 2014, an estimated $5.78M increase.
  • HMI Capital Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $3.46M.
  • HMI Capital Management's ten largest holdings make up 100% of its $194M portfolio in Q2 2014.
  • HMI Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • HMI Capital Management's portfolio value rose 7.1% quarter-over-quarter to $194M.

Based on HMI Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.