HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+2.81%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$20.2M
Cap. Flow %
-10.33%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
3

Top Buys

1
IHS
IHS INC CL-A COM STK
IHS
$25.7M
2
ORCL icon
Oracle
ORCL
$9.61M
3
ADSK icon
Autodesk
ADSK
$3.81M
4
LPLA icon
LPL Financial
LPLA
$2.41M
5
EQIX icon
Equinix
EQIX
$1.12M

Top Sells

1
SCOR icon
Comscore
SCOR
$25.1M
2
ACIW icon
ACI Worldwide
ACIW
$15M
3
RP
RealPage, Inc.
RP
$12.3M
4
SCHW icon
Charles Schwab
SCHW
$6.8M
5
NICE icon
Nice
NICE
$3.66M

Sector Composition

1 Technology 48.81%
2 Financials 21.15%
3 Real Estate 16.9%
4 Communication Services 13.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$41.4M 21.15%
942,941
+55,000
+6% +$2.41M
NICE icon
2
Nice
NICE
$8.73B
$35.4M 18.12%
581,538
-60,000
-9% -$3.66M
ADSK icon
3
Autodesk
ADSK
$67.3B
$33.4M 17.06%
568,846
+65,000
+13% +$3.81M
EQIX icon
4
Equinix
EQIX
$76.9B
$33M 16.9%
141,875
+4,800
+4% +$1.12M
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
$25.7M 13.14%
+225,847
New +$25.7M
ORCL icon
6
Oracle
ORCL
$635B
$25.4M 12.97%
587,800
+222,600
+61% +$9.61M
RP
7
DELISTED
RealPage, Inc.
RP
$1.29M 0.66%
64,248
-610,752
-90% -$12.3M
ACIW icon
8
ACI Worldwide
ACIW
$5.09B
– –
-745,000
Closed -$15M
SCHW icon
9
Charles Schwab
SCHW
$174B
– –
-225,149
Closed -$6.8M
SCOR icon
10
Comscore
SCOR
$33.4M
– –
-539,624
Closed -$25.1M