HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.84M
3
+$4.02M
4
NICE icon
Nice
NICE
+$3.67M
5
ACIW icon
ACI Worldwide
ACIW
+$2.91M

Top Sells

1
+$7.71M
2
+$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 Change
in Stake 		Capital Flow
1
$30.8M 14.37%
558,846
+28,000
2
$29.2M 13.64%
635,000
+105,000
3
$27.1M 12.66%
127,700
+3,200
4
$25.9M 12.08%
634,938
+90,000
5
$25.4M 11.86%
1,355,000
+155,000
6
$22.4M 10.45%
585,200
+105,000
7
$22.1M 10.33%
27,661
-4,703
8
$17.9M 8.37%
610,649
+2,500
9
$13.3M 6.22%
+860,000
10
– –
-943,087