HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.88%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$531M
AUM Growth
+$531M
(+15%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$37.4M |
| 2 |
Blackstone
BX
|
$23.7M |
| 3 |
Apollo Global Management
APO
|
$10.2M |
| 4 |
Nice
NICE
|
$2.13M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.83M |
Top Sells
| 1 |
PTC
PTC
|
$14.4M |
| 2 |
Autodesk
ADSK
|
$3.79M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Technology | 29.07% |
| 3 | Energy | 18.85% |
| 4 | Real Estate | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
1
Summit Midstream Corporation
SMC
$282M
| $100M | 18.85% | 4,376,500 +80,000 | +2% | +$1.83M |
|
|
2
Apollo Global Management
APO
$77.9B
| $82.8M | 15.61% | 5,466,293 +670,093 | +14% | +$10.2M |
|
|
3
Autodesk
ADSK
$67.3B
| $67.4M | 12.7% | 1,244,185 -70,000 | -5% | -$3.79M |
|
4
LPL Financial
LPLA
$29.2B
| $62.6M | 11.8% | 2,779,941 | – | – |
|
5
Equinix
EQIX
$76.9B
| $51.9M | 9.77% | 133,739 | – | – |
|
|
6
Nice
NICE
$8.73B
| $49.5M | 9.33% | 774,862 +33,319 | +4% | +$2.13M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.9M | 7.91% | 1,042,400 | – | – |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $37.4M | 7.05% | +765,000 | New | +$37.4M |
|
|
9
Blackstone
BX
$134B
| $37.1M | 6.98% | 1,510,000 +965,000 | +177% | +$23.7M |
|
|
10
PTC
PTC
$25.6B
| – | – | -435,000 | Closed | -$14.4M |
|