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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
+11.42%
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
$626M
AUM Growth
-$14M
Cap. Flow
-$79.1M
Cap. Flow %
-12.63%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$1.13M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$35.4M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$26.2M
3
DATA
Tableau Software, Inc.
DATA
+$9.86M
4
ADSK icon
Autodesk
ADSK
+$5.41M
5
NICE icon
Nice
NICE
+$2.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMC
1
Summit Midstream
SMC
$420M
$109M 17.34%
301,748
+3,114
+1% +$1.13M
APO icon
2
Apollo Global Management
APO
$69B
$107M 17.08%
4,398,714
-21,500
-0.5% -$479K
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$86.8M 13.86%
1,752,286
-199,375
-10% -$9.86M
ADSK icon
4
Autodesk
ADSK
$51.8B
$76.4M 12.2%
883,566
-64,619
-7% -$5.41M
LPLA icon
5
LPL Financial
LPLA
$27B
$74.9M 11.95%
1,879,941
-900,000
-32% -$35.4M
NICE icon
6
Nice
NICE
$6.15B
$64.4M 10.28%
947,153
-42,709
-4% -$2.93M
EQIX icon
7
Equinix
EQIX
$99.4B
$56.7M 9.06%
141,739
– –
BX icon
8
Blackstone
BX
$104B
$51.5M 8.23%
1,735,000
– –
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-478,400
Closed -$26.2M

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SF
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RMC
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HMI Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, HMI Capital Management held 9 positions worth $626M, down 2.2% from $640M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management withdrew a net $79.1M in Q1 2017, closing 1 position and reducing 5 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $26.2M position sold in full.

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

Against the trend, HMI Capital Management added an estimated $1.13M to Summit Midstream.

  • HMI Capital Management added most to Summit Midstream in Q1 2017, an estimated $1.13M increase.
  • HMI Capital Management's biggest Q1 2017 reduction was LPL Financial, cutting an estimated $35.4M.
  • HMI Capital Management fully exited ASPEN TECHNOLOGY INC in Q1 2017, selling an estimated $26.2M.
  • HMI Capital Management's ten largest holdings make up 100% of its $626M portfolio in Q1 2017.
  • HMI Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • HMI Capital Management's portfolio value fell 2.2% quarter-over-quarter to $626M.

Based on HMI Capital Management's 13F filing for Q1 2017, filed 12 May 2017.