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
$196M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.61M
3
+$3.81M
4
LPLA icon
LPL Financial
LPLA
+$2.41M
5
EQIX icon
Equinix
EQIX
+$1.12M

Top Sells

1
+$25.1M
2
+$15M
3
+$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 Change
in Stake 		Capital Flow
1
$41.4M 21.15%
942,941
+55,000
2
$35.4M 18.12%
581,538
-60,000
3
$33.4M 17.06%
568,846
+65,000
4
$33M 16.9%
141,875
+4,800
5
$25.7M 13.14%
+225,847
6
$25.4M 12.97%
587,800
+222,600
7
$1.29M 0.66%
64,248
-610,752
8
– –
-745,000
9
– –
-225,149
10
– –
-26,981