HCM

HMI Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.5M
4
ADSK icon
Autodesk
ADSK
+$8.42M
5
SMC
Summit Midstream
SMC
+$799K

Top Sells

1
+$6.74M
2
+$452K

Sector Composition

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
1
$122M 16.81%
4,053,714
-15,000
2
$103M 14.2%
343,618
+2,664
3
$99.2M 13.66%
1,324,186
-90,000
4
$96.9M 13.36%
1,879,941
5
$80.9M 11.15%
995,562
+158,000
6
$76.6M 10.56%
171,739
+28,000
7
$75.5M 10.4%
672,491
+75,000
8
$71.5M 9.85%
2,143,000
+394,300