HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.7%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$261M
AUM Growth
+$261M
(+34%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
LPL Financial
LPLA
|
$22M |
| 2 |
Apollo Global Management
APO
|
$20.2M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$19.5M |
| 4 |
Autodesk
ADSK
|
$8.76M |
| 5 |
Equinix
EQIX
|
$6.79M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.71M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$7.98M |
| 3 |
RP
RealPage, Inc.
RP
|
$1.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $65.8M | 25.2% | 1,415,941 +473,000 | +50% | +$22M |
|
|
2
Equinix
EQIX
$76.9B
| $42.8M | 16.39% | 168,598 +26,723 | +19% | +$6.79M |
|
3
Nice
NICE
$8.73B
| $40.6M | 15.55% | 638,538 +57,000 | +10% | +$3.62M |
|
|
4
Autodesk
ADSK
$67.3B
| $37.2M | 14.26% | 743,846 +175,000 | +31% | +$8.76M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $21.1M | 8.07% | 163,847 -62,000 | -27% | -$7.98M |
|
|
6
Apollo Global Management
APO
$77.9B
| $20.2M | 7.72% | +910,000 | New | +$20.2M |
|
|
SMC
7
Summit Midstream Corporation
SMC
$282M
| $19.5M | 7.46% | +590,000 | New | +$19.5M |
|
|
8
Oracle
ORCL
$635B
| $14M | 5.35% | 346,800 -241,000 | -41% | -$9.71M |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| – | – | -64,248 | Closed | -$1.29M |
|