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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
+13.54%
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
$212M
AUM Growth
-$2.79M
Cap. Flow
-$25.7M
Cap. Flow %
-12.17%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.9M
2
EQIX icon
Equinix
EQIX
+$2.03M
3
NICE icon
Nice
NICE
+$297K

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$11.6M
2
SCHW
Charles Schwab
SCHW
+$11M
3
ORCL icon
Oracle
ORCL
+$8.95M
4
RP
RealPage, Inc.
RP
+$3.67M
5
ADSK icon
Autodesk
ADSK
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 63.39%
2 Financials 21.92%
3 Real Estate 14.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$27.1B
$39.6M 18.7%
887,941
+252,941
+40% +$10.9M
NICE icon
2
Nice
NICE
$5.79B
$32.5M 15.36%
641,538
+6,600
+1% +$297K
EQIX icon
3
Equinix
EQIX
$103B
$31.1M 14.69%
137,075
+9,375
+7% +$2.03M
ADSK icon
4
Autodesk
ADSK
$49.6B
$30.3M 14.31%
503,846
-55,000
-10% -$3.18M
SCOR icon
5
Comscore
SCOR
$112M
$25.1M 11.85%
26,981
-680
-2% -$570K
ORCL icon
6
Oracle
ORCL
$367B
$16.4M 7.76%
365,200
-220,000
-38% -$8.95M
ACIW icon
7
ACI Worldwide
ACIW
$5.86B
$15M 7.1%
745,000
-610,000
-45% -$11.6M
RP
8
DELISTED
RealPage, Inc.
RP
$14.8M 7.01%
675,000
-185,000
-22% -$3.67M
SCHW
9
Charles Schwab
SCHW
$181B
$6.8M 3.21%
225,149
-385,500
-63% -$11M

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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 Q4 2014 Portfolio in Review

As of Q4 2014, HMI Capital Management held 9 positions worth $212M, down 1.3% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management withdrew a net $25.7M in Q4 2014, reducing 6 holdings. Its largest reduction was ACI Worldwide, cutting an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Financials and Real Estate.

Against the trend, HMI Capital Management added an estimated $10.9M to LPL Financial.

  • HMI Capital Management added most to LPL Financial in Q4 2014, an estimated $10.9M increase.
  • HMI Capital Management's biggest Q4 2014 reduction was ACI Worldwide, cutting an estimated $11.6M.
  • HMI Capital Management's ten largest holdings make up 100% of its $212M portfolio in Q4 2014.
  • HMI Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • HMI Capital Management's portfolio value fell 1.3% quarter-over-quarter to $212M.

Based on HMI Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.