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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
+2.97%
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
$865M
AUM Growth
+$139M
Cap. Flow
+$121M
Cap. Flow %
14.02%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$37.2M
2
ADSK icon
Autodesk
ADSK
+$25.2M
3
ELLI
Ellie Mae Inc
ELLI
+$20.8M
4
DATA
Tableau Software, Inc.
DATA
+$19.9M
5
BX icon
Blackstone
BX
+$16.6M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 37.93%
2 Technology 35.1%
3 Energy 13.76%
4 Real Estate 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69B
$136M 15.69%
4,054,214
+500
+0% +$15.7K
SMC
2
Summit Midstream
SMC
$420M
$119M 13.76%
387,112
+43,494
+13% +$13.2M
EQIX icon
3
Equinix
EQIX
$99.4B
$114M 13.21%
252,039
+80,300
+47% +$37.2M
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$110M 12.76%
1,594,926
+270,740
+20% +$19.9M
LPLA icon
5
LPL Financial
LPLA
$27B
$107M 12.42%
1,879,941
– –
ADSK icon
6
Autodesk
ADSK
$51.8B
$93.1M 10.77%
888,220
+215,729
+32% +$25.2M
BX icon
7
Blackstone
BX
$104B
$84.9M 9.82%
2,652,707
+509,707
+24% +$16.6M
NICE icon
8
Nice
NICE
$6.15B
$79.1M 9.14%
860,562
-135,000
-14% -$11.5M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$21M 2.43%
+235,000
New +$20.8M

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SF
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RMC
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BEC
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HMI Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, HMI Capital Management held 9 positions worth $865M, up 19% from $726M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management deployed $121M of net new capital in Q4 2017, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Ellie Mae Inc: 235,000 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Nice, an estimated $11.5M trimmed.

  • HMI Capital Management's largest Q4 2017 buy was Ellie Mae Inc: 235,000 shares worth $21M.
  • HMI Capital Management added most to Equinix in Q4 2017, an estimated $37.2M increase.
  • HMI Capital Management's biggest Q4 2017 reduction was Nice, cutting an estimated $11.5M.
  • HMI Capital Management's ten largest holdings make up 100% of its $865M portfolio in Q4 2017.
  • HMI Capital Management opened 1 new position and closed 0 in Q4 2017.
  • HMI Capital Management's portfolio value rose 19% quarter-over-quarter to $865M.

Based on HMI Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.