HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.54%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$212M
AUM Growth
+$212M
(-1.3%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
LPL Financial
LPLA
|
$11.3M |
| 2 |
Equinix
EQIX
|
$2.13M |
| 3 |
Nice
NICE
|
$334K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$12.3M |
| 2 |
Charles Schwab
SCHW
|
$11.6M |
| 3 |
Oracle
ORCL
|
$9.89M |
| 4 |
RP
RealPage, Inc.
RP
|
$4.06M |
| 5 |
Autodesk
ADSK
|
$3.3M |
Sector Composition
| 1 | Technology | 51.55% |
| 2 | Financials | 21.92% |
| 3 | Real Estate | 14.69% |
| 4 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $39.6M | 18.7% | 887,941 +252,941 | +40% | +$11.3M |
|
|
2
Nice
NICE
$8.73B
| $32.5M | 15.36% | 641,538 +6,600 | +1% | +$334K |
|
|
3
Equinix
EQIX
$76.9B
| $31.1M | 14.69% | 137,075 +9,375 | +7% | +$2.13M |
|
|
4
Autodesk
ADSK
$67.3B
| $30.3M | 14.31% | 503,846 -55,000 | -10% | -$3.3M |
|
5
Comscore
SCOR
$33.4M
| $25.1M | 11.85% | 539,624 -13,600 | -2% | -$631K |
|
|
6
Oracle
ORCL
$635B
| $16.4M | 7.76% | 365,200 -220,000 | -38% | -$9.89M |
|
|
7
ACI Worldwide
ACIW
$5.09B
| $15M | 7.1% | 745,000 -610,000 | -45% | -$12.3M |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $14.8M | 7.01% | 675,000 -185,000 | -22% | -$4.06M |
|
|
9
Charles Schwab
SCHW
$174B
| $6.8M | 3.21% | 225,149 -385,500 | -63% | -$11.6M |
|