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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
+8.23%
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
$405M
AUM Growth
+$85.9M
Cap. Flow
+$59.2M
Cap. Flow %
14.62%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$25.7M
2
SMC
Summit Midstream
SMC
+$23.4M
3
EQIX icon
Equinix
EQIX
+$9.41M
4
NICE icon
Nice
NICE
+$8.4M
5
LPLA icon
LPL Financial
LPLA
+$7.45M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$15.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$86.2M 21.29%
2,020,941
+175,000
+9% +$7.45M
SMC
2
Summit Midstream
SMC
$426M
$72M 17.79%
256,433
+86,374
+51% +$23.4M
EQIX icon
3
Equinix
EQIX
$101B
$71.8M 17.74%
237,503
+32,230
+16% +$9.41M
APO icon
4
Apollo Global Management
APO
$72.4B
$62.8M 15.51%
4,136,200
+1,502,000
+57% +$25.7M
NICE icon
5
Nice
NICE
$5.79B
$56.1M 13.85%
978,351
+141,000
+17% +$8.4M
ADSK icon
6
Autodesk
ADSK
$49.5B
$56M 13.83%
919,185
-260,099
-22% -$15.1M

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

HMI Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, HMI Capital Management held 6 positions worth $405M, up 27% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management deployed $59.2M of net new capital in Q4 2015, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Autodesk, an estimated $15.1M trimmed.

  • HMI Capital Management added most to Apollo Global Management in Q4 2015, an estimated $25.7M increase.
  • HMI Capital Management's biggest Q4 2015 reduction was Autodesk, cutting an estimated $15.1M.
  • HMI Capital Management's ten largest holdings make up 100% of its $405M portfolio in Q4 2015.
  • HMI Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • HMI Capital Management's portfolio value rose 27% quarter-over-quarter to $405M.

Based on HMI Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.