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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
+2.7%
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
$261M
AUM Growth
+$65.7M
Cap. Flow
+$60.9M
Cap. Flow %
23.3%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$20.5M
2
APO icon
Apollo Global Management
APO
+$20M
3
SMC
Summit Midstream
SMC
+$19.5M
4
ADSK icon
Autodesk
ADSK
+$10M
5
EQIX icon
Equinix
EQIX
+$6.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.5M
2
IHS
IHS INC CL-A COM STK
IHS
+$7.74M
3
RP
RealPage, Inc.
RP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Financials 32.92%
3 Real Estate 16.39%
4 Communication Services 8.07%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$27B
$65.8M 25.2%
1,415,941
+473,000
+50% +$20.5M
EQIX icon
2
Equinix
EQIX
$99.4B
$42.8M 16.39%
168,598
+26,723
+19% +$6.81M
NICE icon
3
Nice
NICE
$6.15B
$40.6M 15.55%
638,538
+57,000
+10% +$3.6M
ADSK icon
4
Autodesk
ADSK
$51.8B
$37.2M 14.26%
743,846
+175,000
+31% +$10M
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
$21.1M 8.07%
163,847
-62,000
-27% -$7.74M
APO icon
6
Apollo Global Management
APO
$69B
$20.2M 7.72%
+910,000
New +$20M
SMC
7
Summit Midstream
SMC
$420M
$19.5M 7.46%
+39,333
New +$19.5M
ORCL icon
8
Oracle
ORCL
$339B
$14M 5.35%
346,800
-241,000
-41% -$10.5M
RP
9
DELISTED
RealPage, Inc.
RP
– –
-64,248
Closed -$1.29M

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FSCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
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BEC
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GFM
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HMI Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, HMI Capital Management held 9 positions worth $261M, up 34% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management deployed $60.9M of net new capital in Q2 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Apollo Global Management: 910,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 49% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Oracle, an estimated $10.5M trimmed.

  • HMI Capital Management's largest Q2 2015 buy was Apollo Global Management: 910,000 shares worth $20.2M.
  • HMI Capital Management added most to LPL Financial in Q2 2015, an estimated $20.5M increase.
  • HMI Capital Management's biggest Q2 2015 reduction was Oracle, cutting an estimated $10.5M.
  • HMI Capital Management fully exited RealPage, Inc. in Q2 2015, selling an estimated $1.29M.
  • HMI Capital Management's ten largest holdings make up 100% of its $261M portfolio in Q2 2015.
  • HMI Capital Management opened 2 new positions and closed 1 in Q2 2015.
  • HMI Capital Management's portfolio value rose 34% quarter-over-quarter to $261M.

Based on HMI Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.