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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
-4.19%
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
$460M
AUM Growth
+$55.4M
Cap. Flow
+$77.9M
Cap. Flow %
16.93%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.7M
2
ADSK icon
Autodesk
ADSK
+$20.6M
3
LPLA icon
LPL Financial
LPLA
+$20.5M
4
BX icon
Blackstone
BX
+$14.4M
5
PTC icon
PTC
PTC
+$13.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.6M
2
NICE icon
Nice
NICE
+$14.2M

Sector Composition

Rank Sector Weight
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
APO icon
1
Apollo Global Management
APO
$69B
$82.1M 17.84%
4,796,200
+660,000
+16% +$9.9M
ADSK icon
2
Autodesk
ADSK
$51.8B
$76.6M 16.65%
1,314,185
+395,000
+43% +$20.6M
SMC
3
Summit Midstream
SMC
$420M
$73M 15.85%
286,433
+30,000
+12% +$7.18M
LPLA icon
4
LPL Financial
LPLA
$27B
$68.9M 14.98%
2,779,941
+759,000
+38% +$20.5M
NICE icon
5
Nice
NICE
$6.15B
$48M 10.44%
741,543
-236,808
-24% -$14.2M
EQIX icon
6
Equinix
EQIX
$99.4B
$44.2M 9.61%
133,739
-103,764
-44% -$31.6M
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37.7M 8.18%
+1,042,400
New +$37.7M
BX icon
8
Blackstone
BX
$104B
$15.3M 3.32%
+545,000
New +$14.4M
PTC icon
9
PTC
PTC
$15.3B
$14.4M 3.13%
+435,000
New +$13.4M

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FSCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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TCMI
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HMI Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, HMI Capital Management held 9 positions worth $460M, up 14% from $405M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management deployed $77.9M of net new capital in Q1 2016, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was ASPEN TECHNOLOGY INC: 1,042,400 shares worth $37.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Equinix, an estimated $31.6M trimmed.

  • HMI Capital Management's largest Q1 2016 buy was ASPEN TECHNOLOGY INC: 1,042,400 shares worth $37.7M.
  • HMI Capital Management added most to Autodesk in Q1 2016, an estimated $20.6M increase.
  • HMI Capital Management's biggest Q1 2016 reduction was Equinix, cutting an estimated $31.6M.
  • HMI Capital Management's ten largest holdings make up 100% of its $460M portfolio in Q1 2016.
  • HMI Capital Management opened 3 new positions and closed 0 in Q1 2016.
  • HMI Capital Management's portfolio value rose 14% quarter-over-quarter to $460M.

Based on HMI Capital Management's 13F filing for Q1 2016, filed 13 May 2016.