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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
+8.54%
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
$726M
AUM Growth
+$89.7M
Cap. Flow
+$40.3M
Cap. Flow %
5.55%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13M
2
EQIX icon
Equinix
EQIX
+$12.5M
3
NICE icon
Nice
NICE
+$12.3M
4
ADSK icon
Autodesk
ADSK
+$8.27M
5
SMC
Summit Midstream
SMC
+$869K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$6.25M
2
APO icon
Apollo Global Management
APO
+$432K

Sector Composition

Rank Sector Weight
1 Financials 40.02%
2 Technology 35.22%
3 Energy 14.2%
4 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69B
$122M 16.81%
4,053,714
-15,000
-0.4% -$432K
SMC
2
Summit Midstream
SMC
$420M
$103M 14.2%
343,618
+2,664
+0.8% +$869K
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$99.2M 13.66%
1,324,186
-90,000
-6% -$6.25M
LPLA icon
4
LPL Financial
LPLA
$27B
$96.9M 13.36%
1,879,941
– –
NICE icon
5
Nice
NICE
$6.15B
$80.9M 11.15%
995,562
+158,000
+19% +$12.3M
EQIX icon
6
Equinix
EQIX
$99.4B
$76.6M 10.56%
171,739
+28,000
+19% +$12.5M
ADSK icon
7
Autodesk
ADSK
$51.8B
$75.5M 10.4%
672,491
+75,000
+13% +$8.27M
BX icon
8
Blackstone
BX
$104B
$71.5M 9.85%
2,143,000
+394,300
+23% +$13M

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SF
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RMC
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BEC
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GFM
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TPW
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HMI Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, HMI Capital Management held 8 positions worth $726M, up 14% from $636M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management deployed $40.3M of net new capital in Q3 2017, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Tableau Software, Inc., an estimated $6.25M trimmed.

  • HMI Capital Management added most to Blackstone in Q3 2017, an estimated $13M increase.
  • HMI Capital Management's biggest Q3 2017 reduction was Tableau Software, Inc., cutting an estimated $6.25M.
  • HMI Capital Management's ten largest holdings make up 100% of its $726M portfolio in Q3 2017.
  • HMI Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • HMI Capital Management's portfolio value rose 14% quarter-over-quarter to $726M.

Based on HMI Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.