We are live on ! Find out more
HCM

HMI Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$640M
AUM Growth
+$39.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$48.8M
2
NICE icon
Nice
NICE
+$14.4M
3
BX icon
Blackstone
BX
+$3.24M
4
SMC
Summit Midstream
SMC
+$2.22M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$30.8M
2
APO icon
Apollo Global Management
APO
+$19.8M
3
ADSK icon
Autodesk
ADSK
+$7.58M

Sector Composition

Rank Sector Weight
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
SMC
1
Summit Midstream
SMC
$420M
$113M 17.59%
298,634
+6,503
+2% +$2.22M
LPLA icon
2
LPL Financial
LPLA
$27B
$97.9M 15.29%
2,779,941
– –
APO icon
3
Apollo Global Management
APO
$69B
$85.6M 13.36%
4,420,214
-1,046,079
-19% -$19.8M
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$82.3M 12.85%
1,951,661
+1,047,000
+116% +$48.8M
ADSK icon
5
Autodesk
ADSK
$51.8B
$70.2M 10.96%
948,185
-103,000
-10% -$7.58M
NICE icon
6
Nice
NICE
$6.15B
$68.1M 10.63%
989,862
+215,000
+28% +$14.4M
EQIX icon
7
Equinix
EQIX
$99.4B
$50.7M 7.91%
141,739
– –
BX icon
8
Blackstone
BX
$104B
$46.9M 7.32%
1,735,000
+125,000
+8% +$3.24M
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.2M 4.09%
478,400
-564,000
-54% -$30.8M

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

HMI Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, HMI Capital Management held 9 positions worth $640M, up 6.6% from $601M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. HMI Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • HMI Capital Management added most to Tableau Software, Inc. in Q4 2016, an estimated $48.8M increase.
  • HMI Capital Management's biggest Q4 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $30.8M.
  • HMI Capital Management's ten largest holdings make up 100% of its $640M portfolio in Q4 2016.
  • HMI Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • HMI Capital Management's portfolio value rose 6.6% quarter-over-quarter to $640M.

Based on HMI Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.