HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
-2.58%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$34.6M
Cap. Flow %
16.14%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

1
ACIW icon
ACI Worldwide
ACIW
$17.9M
2
RP
RealPage, Inc.
RP
$13.3M
3
LPLA icon
LPL Financial
LPLA
$4.84M
4
ORCL icon
Oracle
ORCL
$4.02M
5
NICE icon
Nice
NICE
$3.67M

Top Sells

1
CCO icon
Clear Channel Outdoor Holdings
CCO
$7.71M
2
SCOR icon
Comscore
SCOR
$3.76M

Sector Composition

1 Technology 54.99%
2 Financials 22.02%
3 Real Estate 12.66%
4 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$67.3B
$30.8M 14.37%
558,846
+28,000
+5% +$1.54M
LPLA icon
2
LPL Financial
LPLA
$29.2B
$29.2M 13.64%
635,000
+105,000
+20% +$4.84M
EQIX icon
3
Equinix
EQIX
$76.9B
$27.1M 12.66%
127,700
+3,200
+3% +$680K
NICE icon
4
Nice
NICE
$8.73B
$25.9M 12.08%
634,938
+90,000
+17% +$3.67M
ACIW icon
5
ACI Worldwide
ACIW
$5.09B
$25.4M 11.86%
1,355,000
+955,000
+239% +$17.9M
ORCL icon
6
Oracle
ORCL
$635B
$22.4M 10.45%
585,200
+105,000
+22% +$4.02M
SCOR icon
7
Comscore
SCOR
$33.4M
$22.1M 10.33%
553,224
-94,056
-15% -$3.76M
SCHW icon
8
Charles Schwab
SCHW
$174B
$17.9M 8.37%
610,649
+2,500
+0.4% +$73.5K
RP
9
DELISTED
RealPage, Inc.
RP
$13.3M 6.22%
+860,000
New +$13.3M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$616M
– –
-943,087
Closed -$7.71M