HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.54%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$636M
AUM Growth
+$636M
(+1.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$13.3M |
| 2 |
Equinix
EQIX
|
$858K |
| 3 |
Blackstone
BX
|
$457K |
Top Sells
| 1 |
Autodesk
ADSK
|
$28.8M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$20.7M |
| 3 |
Apollo Global Management
APO
|
$8.73M |
| 4 |
Nice
NICE
|
$8.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
1
Summit Midstream Corporation
SMC
$282M
| $116M | 18.21% | 5,114,309 +588,085 | +13% | +$13.3M |
|
|
2
Apollo Global Management
APO
$77.9B
| $108M | 16.92% | 4,068,714 -330,000 | -8% | -$8.73M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $86.6M | 13.62% | 1,414,186 -338,100 | -19% | -$20.7M |
|
4
LPL Financial
LPLA
$29.2B
| $79.8M | 12.55% | 1,879,941 | – | – |
|
|
5
Nice
NICE
$8.73B
| $65.9M | 10.37% | 837,562 -109,591 | -12% | -$8.63M |
|
|
6
Equinix
EQIX
$76.9B
| $61.7M | 9.7% | 143,739 +2,000 | +1% | +$858K |
|
|
7
Autodesk
ADSK
$67.3B
| $60.2M | 9.47% | 597,491 -286,075 | -32% | -$28.8M |
|
|
8
Blackstone
BX
$134B
| $58.3M | 9.17% | 1,748,700 +13,700 | +0.8% | +$457K |
|