HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.23%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$405M
AUM Growth
+$405M
(+27%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$24.3M |
| 2 |
Apollo Global Management
APO
|
$22.8M |
| 3 |
Equinix
EQIX
|
$9.75M |
| 4 |
Nice
NICE
|
$8.08M |
| 5 |
LPL Financial
LPLA
|
$7.46M |
Top Sells
| 1 |
Autodesk
ADSK
|
$15.8M |
Sector Composition
| 1 | Financials | 36.79% |
| 2 | Technology | 27.68% |
| 3 | Energy | 17.79% |
| 4 | Real Estate | 17.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $86.2M | 21.29% | 2,020,941 +175,000 | +9% | +$7.46M |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| $72M | 17.79% | 3,846,500 +1,295,615 | +51% | +$24.3M |
|
|
3
Equinix
EQIX
$76.9B
| $71.8M | 17.74% | 237,503 +32,230 | +16% | +$9.75M |
|
|
4
Apollo Global Management
APO
$77.9B
| $62.8M | 15.51% | 4,136,200 +1,502,000 | +57% | +$22.8M |
|
|
5
Nice
NICE
$8.73B
| $56.1M | 13.85% | 978,351 +141,000 | +17% | +$8.08M |
|
|
6
Autodesk
ADSK
$67.3B
| $56M | 13.83% | 919,185 -260,099 | -22% | -$15.8M |
|