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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
+3.88%
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
$531M
AUM Growth
+$70.3M
Cap. Flow
+$60.3M
Cap. Flow %
11.37%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$38.3M
2
BX icon
Blackstone
BX
+$25.7M
3
APO icon
Apollo Global Management
APO
+$11M
4
NICE icon
Nice
NICE
+$2.12M
5
SMC
Summit Midstream
SMC
+$1.66M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$14.4M
2
ADSK icon
Autodesk
ADSK
+$4.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMC
1
Summit Midstream
SMC
$421M
$100M 18.85%
291,767
+5,334
+2% +$1.66M
APO icon
2
Apollo Global Management
APO
$69.3B
$82.8M 15.61%
5,466,293
+670,093
+14% +$11M
ADSK icon
3
Autodesk
ADSK
$49.6B
$67.4M 12.7%
1,244,185
-70,000
-5% -$4.05M
LPLA icon
4
LPL Financial
LPLA
$27.1B
$62.6M 11.8%
2,779,941
– –
EQIX icon
5
Equinix
EQIX
$103B
$51.9M 9.77%
133,739
– –
NICE icon
6
Nice
NICE
$5.79B
$49.5M 9.33%
774,862
+33,319
+4% +$2.12M
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 +$38.3M
BX icon
9
Blackstone
BX
$102B
$37.1M 6.98%
1,510,000
+965,000
+177% +$25.7M
PTC icon
10
PTC
PTC
$15.7B
– –
-435,000
Closed -$14.4M

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SF
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RMC
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BEC
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GFM
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HMI Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, HMI Capital Management held 10 positions worth $531M, up 15% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management deployed $60.3M of net new capital in Q2 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Tableau Software, Inc.: 765,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Autodesk, an estimated $4.05M trimmed.

  • HMI Capital Management's largest Q2 2016 buy was Tableau Software, Inc.: 765,000 shares worth $37.4M.
  • HMI Capital Management added most to Blackstone in Q2 2016, an estimated $25.7M increase.
  • HMI Capital Management's biggest Q2 2016 reduction was Autodesk, cutting an estimated $4.05M.
  • HMI Capital Management fully exited PTC in Q2 2016, selling an estimated $14.4M.
  • HMI Capital Management's ten largest holdings make up 100% of its $531M portfolio in Q2 2016.
  • HMI Capital Management opened 1 new position and closed 1 in Q2 2016.
  • HMI Capital Management's portfolio value rose 15% quarter-over-quarter to $531M.

Based on HMI Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.