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
$640M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$14.8M
3 +$3.38M
4
SMC
Summit Midstream
SMC
+$2.45M

Top Sells

1 +$30.8M
2 +$20.3M
3 +$7.62M

Sector Composition

1 Financials 35.97%
2 Technology 34.44%
3 Energy 17.59%
4 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 17.59%
298,634
+6,503
2
$97.9M 15.29%
2,779,941
3
$85.6M 13.36%
4,420,214
-1,046,079
4
$82.3M 12.85%
1,951,661
+1,047,000
5
$70.2M 10.96%
948,185
-103,000
6
$68.1M 10.63%
989,862
+215,000
7
$50.7M 7.91%
141,739
8
$46.9M 7.32%
1,735,000
+125,000
9
$26.2M 4.09%
478,400
-564,000