HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.54%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$726M
AUM Growth
+$726M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$13.2M |
| 2 |
Nice
NICE
|
$12.8M |
| 3 |
Equinix
EQIX
|
$12.5M |
| 4 |
Autodesk
ADSK
|
$8.42M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$799K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$6.74M |
| 2 |
Apollo Global Management
APO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $122M | 16.81% | 4,053,714 -15,000 | -0.4% | -$452K |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| $103M | 14.2% | 5,154,264 +39,955 | +0.8% | +$799K |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $99.2M | 13.66% | 1,324,186 -90,000 | -6% | -$6.74M |
|
4
LPL Financial
LPLA
$29.2B
| $96.9M | 13.36% | 1,879,941 | – | – |
|
|
5
Nice
NICE
$8.73B
| $80.9M | 11.15% | 995,562 +158,000 | +19% | +$12.8M |
|
|
6
Equinix
EQIX
$76.9B
| $76.6M | 10.56% | 171,739 +28,000 | +19% | +$12.5M |
|
|
7
Autodesk
ADSK
$67.3B
| $75.5M | 10.4% | 672,491 +75,000 | +13% | +$8.42M |
|
|
8
Blackstone
BX
$134B
| $71.5M | 9.85% | 2,143,000 +394,300 | +23% | +$13.2M |
|