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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
+2.81%
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
$196M
AUM Growth
-$16M
Cap. Flow
-$19.2M
Cap. Flow %
-9.8%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$26.1M
2
ORCL icon
Oracle
ORCL
+$9.65M
3
ADSK icon
Autodesk
ADSK
+$3.85M
4
LPLA icon
LPL Financial
LPLA
+$2.43M
5
EQIX icon
Equinix
EQIX
+$1.09M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$25.1M
2
ACIW icon
ACI Worldwide
ACIW
+$15M
3
RP
RealPage, Inc.
RP
+$12.1M
4
SCHW
Charles Schwab
SCHW
+$6.8M
5
NICE icon
Nice
NICE
+$3.3M

Sector Composition

Rank Sector Weight
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
LPLA icon
1
LPL Financial
LPLA
$27B
$41.4M 21.15%
942,941
+55,000
+6% +$2.43M
NICE icon
2
Nice
NICE
$6.15B
$35.4M 18.12%
581,538
-60,000
-9% -$3.3M
ADSK icon
3
Autodesk
ADSK
$51.8B
$33.4M 17.06%
568,846
+65,000
+13% +$3.85M
EQIX icon
4
Equinix
EQIX
$99.4B
$33M 16.9%
141,875
+4,800
+4% +$1.09M
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
$25.7M 13.14%
+225,847
New +$26.1M
ORCL icon
6
Oracle
ORCL
$339B
$25.4M 12.97%
587,800
+222,600
+61% +$9.65M
RP
7
DELISTED
RealPage, Inc.
RP
$1.29M 0.66%
64,248
-610,752
-90% -$12.1M
ACIW icon
8
ACI Worldwide
ACIW
$6.12B
– –
-745,000
Closed -$15M
SCHW
9
Charles Schwab
SCHW
$182B
– –
-225,149
Closed -$6.8M
SCOR icon
10
Comscore
SCOR
$113M
– –
-26,981
Closed -$25.1M

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HMI Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, HMI Capital Management held 10 positions worth $196M, down 7.6% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management withdrew a net $19.2M in Q1 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Comscore, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 63% a quarter earlier, followed by Financials and Real Estate.

Against the trend, HMI Capital Management opened a new position in IHS INC CL-A COM STK worth $25.7M.

  • HMI Capital Management's largest Q1 2015 buy was IHS INC CL-A COM STK: 225,847 shares worth $25.7M.
  • HMI Capital Management added most to Oracle in Q1 2015, an estimated $9.65M increase.
  • HMI Capital Management's biggest Q1 2015 reduction was RealPage, Inc., cutting an estimated $12.1M.
  • HMI Capital Management fully exited Comscore in Q1 2015, selling an estimated $25.1M.
  • HMI Capital Management's ten largest holdings make up 100% of its $196M portfolio in Q1 2015.
  • HMI Capital Management opened 1 new position and closed 3 in Q1 2015.
  • HMI Capital Management's portfolio value fell 7.6% quarter-over-quarter to $196M.

Based on HMI Capital Management's 13F filing for Q1 2015, filed 12 May 2015.