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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
-15.37%
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
$319M
AUM Growth
+$57.8M
Cap. Flow
+$112M
Cap. Flow %
35.07%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$49.7M
2
APO icon
Apollo Global Management
APO
+$34.3M
3
ADSK icon
Autodesk
ADSK
+$21.9M
4
LPLA icon
LPL Financial
LPLA
+$18.5M
5
NICE icon
Nice
NICE
+$12.4M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$21.1M
2
ORCL icon
Oracle
ORCL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 37.2%
2 Technology 31.11%
3 Real Estate 17.59%
4 Energy 14.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$73.4M 23.01%
1,845,941
+430,000
+30% +$18.5M
EQIX icon
2
Equinix
EQIX
$101B
$56.1M 17.59%
205,273
+36,675
+22% +$10.1M
ADSK icon
3
Autodesk
ADSK
$49.5B
$52.1M 16.32%
1,179,284
+435,438
+59% +$21.9M
NICE icon
4
Nice
NICE
$5.79B
$47.2M 14.79%
837,351
+198,813
+31% +$12.4M
APO icon
5
Apollo Global Management
APO
$72.4B
$45.3M 14.19%
2,634,200
+1,724,200
+189% +$34.3M
SMC
6
Summit Midstream
SMC
$426M
$45M 14.1%
170,059
+130,726
+332% +$49.7M
ORCL icon
7
Oracle
ORCL
$374B
– –
-346,800
Closed -$14M
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
– –
-163,847
Closed -$21.1M

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HMI Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, HMI Capital Management held 8 positions worth $319M, up 22% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management deployed $112M of net new capital in Q3 2015, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the most notable exit was IHS INC CL-A COM STK, an estimated $21.1M sold.

  • HMI Capital Management added most to Summit Midstream in Q3 2015, an estimated $49.7M increase.
  • HMI Capital Management fully exited IHS INC CL-A COM STK in Q3 2015, selling an estimated $21.1M.
  • HMI Capital Management's ten largest holdings make up 100% of its $319M portfolio in Q3 2015.
  • HMI Capital Management opened 0 new positions and closed 2 in Q3 2015.
  • HMI Capital Management's portfolio value rose 22% quarter-over-quarter to $319M.

Based on HMI Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.