HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-15.37%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$319M
AUM Growth
+$319M
(+22%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$34.6M |
| 2 |
Apollo Global Management
APO
|
$29.6M |
| 3 |
Autodesk
ADSK
|
$19.2M |
| 4 |
LPL Financial
LPLA
|
$17.1M |
| 5 |
Nice
NICE
|
$11.2M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$21.1M |
| 2 |
Oracle
ORCL
|
$14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $73.4M | 23.01% | 1,845,941 +430,000 | +30% | +$17.1M |
|
2
Equinix
EQIX
$76.9B
| $56.1M | 17.59% | 205,273 +36,675 | +22% | +$10M |
|
|
3
Autodesk
ADSK
$67.3B
| $52.1M | 16.32% | 1,179,284 +435,438 | +59% | +$19.2M |
|
|
4
Nice
NICE
$8.73B
| $47.2M | 14.79% | 837,351 +198,813 | +31% | +$11.2M |
|
|
5
Apollo Global Management
APO
$77.9B
| $45.3M | 14.19% | 2,634,200 +1,724,200 | +189% | +$29.6M |
|
|
SMC
6
Summit Midstream Corporation
SMC
$282M
| $45M | 14.1% | 2,550,885 +1,960,885 | +332% | +$34.6M |
|
|
7
Oracle
ORCL
$635B
| – | – | -346,800 | Closed | -$14M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -163,847 | Closed | -$21.1M |
|