HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
-4.19%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$78.5M
Cap. Flow %
17.06%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$37.7M
2
ADSK icon
Autodesk
ADSK
$23M
3
LPLA icon
LPL Financial
LPLA
$18.8M
4
BX icon
Blackstone
BX
$15.3M
5
PTC icon
PTC
PTC
$14.4M

Top Sells

1
EQIX icon
Equinix
EQIX
$34.3M
2
NICE icon
Nice
NICE
$15.3M

Sector Composition

1 Financials 36.14%
2 Technology 30.22%
3 Energy 15.85%
4 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$82.1M 17.84%
4,796,200
+660,000
+16% +$11.3M
ADSK icon
2
Autodesk
ADSK
$67.3B
$76.6M 16.65%
1,314,185
+395,000
+43% +$23M
SMC
3
Summit Midstream Corporation
SMC
$282M
$73M 15.85%
4,296,500
+450,000
+12% +$7.64M
LPLA icon
4
LPL Financial
LPLA
$29.2B
$68.9M 14.98%
2,779,941
+759,000
+38% +$18.8M
NICE icon
5
Nice
NICE
$8.73B
$48M 10.44%
741,543
-236,808
-24% -$15.3M
EQIX icon
6
Equinix
EQIX
$76.9B
$44.2M 9.61%
133,739
-103,764
-44% -$34.3M
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37.7M 8.18%
+1,042,400
New +$37.7M
BX icon
8
Blackstone
BX
$134B
$15.3M 3.32%
+545,000
New +$15.3M
PTC icon
9
PTC
PTC
$25.6B
$14.4M 3.13%
+435,000
New +$14.4M