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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
+9.54%
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
$636M
AUM Growth
+$9.73M
Cap. Flow
-$50.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$13.6M
2
EQIX icon
Equinix
EQIX
+$848K
3
BX icon
Blackstone
BX
+$430K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.3M
2
DATA
Tableau Software, Inc.
DATA
+$19.8M
3
APO icon
Apollo Global Management
APO
+$8.79M
4
NICE icon
Nice
NICE
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 38.63%
2 Technology 33.46%
3 Energy 18.21%
4 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
1
Summit Midstream
SMC
$421M
$116M 18.21%
340,954
+39,206
+13% +$13.6M
APO icon
2
Apollo Global Management
APO
$69.3B
$108M 16.92%
4,068,714
-330,000
-8% -$8.79M
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$86.6M 13.62%
1,414,186
-338,100
-19% -$19.8M
LPLA icon
4
LPL Financial
LPLA
$27.1B
$79.8M 12.55%
1,879,941
– –
NICE icon
5
Nice
NICE
$5.79B
$65.9M 10.37%
837,562
-109,591
-12% -$8.12M
EQIX icon
6
Equinix
EQIX
$103B
$61.7M 9.7%
143,739
+2,000
+1% +$848K
ADSK icon
7
Autodesk
ADSK
$49.6B
$60.2M 9.47%
597,491
-286,075
-32% -$28.3M
BX icon
8
Blackstone
BX
$102B
$58.3M 9.17%
1,748,700
+13,700
+0.8% +$430K

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FSCM
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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
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GFM
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TPW
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TCMI
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HMI Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, HMI Capital Management held 8 positions worth $636M, up 1.6% from $626M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management withdrew a net $50.1M in Q2 2017, reducing 4 holdings. Its largest reduction was Autodesk, cutting an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, HMI Capital Management added an estimated $13.6M to Summit Midstream.

  • HMI Capital Management added most to Summit Midstream in Q2 2017, an estimated $13.6M increase.
  • HMI Capital Management's biggest Q2 2017 reduction was Autodesk, cutting an estimated $28.3M.
  • HMI Capital Management's ten largest holdings make up 100% of its $636M portfolio in Q2 2017.
  • HMI Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • HMI Capital Management's portfolio value rose 1.6% quarter-over-quarter to $636M.

Based on HMI Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.