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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
-2.58%
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
$214M
AUM Growth
+$20.8M
Cap. Flow
+$21.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$14.7M
2
LPLA icon
LPL Financial
LPLA
+$5.06M
3
ORCL icon
Oracle
ORCL
+$4.25M
4
NICE icon
Nice
NICE
+$3.58M
5
ACIW icon
ACI Worldwide
ACIW
+$2.91M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.71M
2
SCOR icon
Comscore
SCOR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 65.32%
2 Financials 22.02%
3 Real Estate 12.66%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$49.6B
$30.8M 14.37%
558,846
+28,000
+5% +$1.53M
LPLA icon
2
LPL Financial
LPLA
$27.1B
$29.2M 13.64%
635,000
+105,000
+20% +$5.06M
EQIX icon
3
Equinix
EQIX
$103B
$27.1M 12.66%
127,700
+3,200
+3% +$687K
NICE icon
4
Nice
NICE
$5.79B
$25.9M 12.08%
634,938
+90,000
+17% +$3.58M
ACIW icon
5
ACI Worldwide
ACIW
$5.86B
$25.4M 11.86%
1,355,000
+155,000
+13% +$2.91M
ORCL icon
6
Oracle
ORCL
$367B
$22.4M 10.45%
585,200
+105,000
+22% +$4.25M
SCOR icon
7
Comscore
SCOR
$112M
$22.1M 10.33%
27,661
-4,703
-15% -$3.55M
SCHW
8
Charles Schwab
SCHW
$181B
$17.9M 8.37%
610,649
+2,500
+0.4% +$70.8K
RP
9
DELISTED
RealPage, Inc.
RP
$13.3M 6.22%
+860,000
New +$14.7M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-943,087
Closed -$7.71M

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HMI Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, HMI Capital Management held 10 positions worth $214M, up 11% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management deployed $21.5M of net new capital in Q3 2014, opening 1 new position and adding to 7 existing holdings. Its largest new stake was RealPage, Inc.: 860,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Comscore, an estimated $3.55M trimmed.

  • HMI Capital Management's largest Q3 2014 buy was RealPage, Inc.: 860,000 shares worth $13.3M.
  • HMI Capital Management added most to LPL Financial in Q3 2014, an estimated $5.06M increase.
  • HMI Capital Management's biggest Q3 2014 reduction was Comscore, cutting an estimated $3.55M.
  • HMI Capital Management fully exited Clear Channel Outdoor Holdings in Q3 2014, selling an estimated $7.71M.
  • HMI Capital Management's ten largest holdings make up 100% of its $214M portfolio in Q3 2014.
  • HMI Capital Management opened 1 new position and closed 1 in Q3 2014.
  • HMI Capital Management's portfolio value rose 11% quarter-over-quarter to $214M.

Based on HMI Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.