HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.42%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$626M
AUM Growth
+$626M
(-2.2%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$1.12M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$35.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$26.2M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$9.88M |
| 4 |
Autodesk
ADSK
|
$5.59M |
| 5 |
Nice
NICE
|
$2.9M |
Sector Composition
| 1 | Financials | 37.26% |
| 2 | Technology | 36.34% |
| 3 | Energy | 17.34% |
| 4 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
1
Summit Midstream Corporation
SMC
$282M
| $109M | 17.34% | 4,526,224 +46,708 | +1% | +$1.12M |
|
2
Apollo Global Management
APO
$77.9B
| $107M | 17.08% | 4,398,714 -21,500 | -0.5% | -$523K |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $86.8M | 13.86% | 1,752,286 -199,375 | -10% | -$9.88M |
|
|
4
Autodesk
ADSK
$67.3B
| $76.4M | 12.2% | 883,566 -64,619 | -7% | -$5.59M |
|
|
5
LPL Financial
LPLA
$29.2B
| $74.9M | 11.95% | 1,879,941 -900,000 | -32% | -$35.8M |
|
|
6
Nice
NICE
$8.73B
| $64.4M | 10.28% | 947,153 -42,709 | -4% | -$2.9M |
|
7
Equinix
EQIX
$76.9B
| $56.7M | 9.06% | 141,739 | – | – |
|
8
Blackstone
BX
$134B
| $51.5M | 8.23% | 1,735,000 | – | – |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -478,400 | Closed | -$26.2M |
|