HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.31%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$640M
AUM Growth
+$640M
(+6.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$44.1M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Blackstone
BX
|
$3.38M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$2.45M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.8M |
| 2 |
Apollo Global Management
APO
|
$20.3M |
| 3 |
Autodesk
ADSK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
1
Summit Midstream Corporation
SMC
$282M
| $113M | 17.59% | 4,479,516 +97,558 | +2% | +$2.45M |
|
2
LPL Financial
LPLA
$29.2B
| $97.9M | 15.29% | 2,779,941 | – | – |
|
|
3
Apollo Global Management
APO
$77.9B
| $85.6M | 13.36% | 4,420,214 -1,046,079 | -19% | -$20.3M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $82.3M | 12.85% | 1,951,661 +1,047,000 | +116% | +$44.1M |
|
|
5
Autodesk
ADSK
$67.3B
| $70.2M | 10.96% | 948,185 -103,000 | -10% | -$7.62M |
|
|
6
Nice
NICE
$8.73B
| $68.1M | 10.63% | 989,862 +215,000 | +28% | +$14.8M |
|
7
Equinix
EQIX
$76.9B
| $50.7M | 7.91% | 141,739 | – | – |
|
|
8
Blackstone
BX
$134B
| $46.9M | 7.32% | 1,735,000 +125,000 | +8% | +$3.38M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.2M | 4.09% | 478,400 -564,000 | -54% | -$30.8M |
|