HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$23M
3 +$18.8M
4
BX icon
Blackstone
BX
+$15.3M
5
PTC icon
PTC
PTC
+$14.4M

Top Sells

1 +$34.3M
2 +$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 Change
in Stake
Capital Flow
1
$82.1M 17.84%
4,796,200
+660,000
2
$76.6M 16.65%
1,314,185
+395,000
3
$73M 15.85%
286,433
+30,000
4
$68.9M 14.98%
2,779,941
+759,000
5
$48M 10.44%
741,543
-236,808
6
$44.2M 9.61%
133,739
-103,764
7
$37.7M 8.18%
+1,042,400
8
$15.3M 3.32%
+545,000
9
$14.4M 3.13%
+435,000