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
$212M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.13M
3
+$334K

Top Sells

1
+$12.3M
2
+$11.6M
3
+$9.89M
4
RP
RealPage, Inc.
RP
+$4.06M
5
ADSK icon
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 Change
in Stake 		Capital Flow
1
$39.6M 18.7%
887,941
+252,941
2
$32.5M 15.36%
641,538
+6,600
3
$31.1M 14.69%
137,075
+9,375
4
$30.3M 14.31%
503,846
-55,000
5
$25.1M 11.85%
26,981
-680
6
$16.4M 7.76%
365,200
-220,000
7
$15M 7.1%
745,000
-610,000
8
$14.8M 7.01%
675,000
-185,000
9
$6.8M 3.21%
225,149
-385,500