HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.97%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$865M
AUM Growth
+$865M
(+19%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$36.4M |
| 2 |
Autodesk
ADSK
|
$22.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$18.7M |
| 5 |
Blackstone
BX
|
$16.3M |
Top Sells
| 1 |
Nice
NICE
|
$12.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $136M | 15.69% | 4,054,214 +500 | +0% | +$16.7K |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| $119M | 13.76% | 5,806,686 +652,422 | +13% | +$13.4M |
|
|
3
Equinix
EQIX
$76.9B
| $114M | 13.21% | 252,039 +80,300 | +47% | +$36.4M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $110M | 12.76% | 1,594,926 +270,740 | +20% | +$18.7M |
|
5
LPL Financial
LPLA
$29.2B
| $107M | 12.42% | 1,879,941 | – | – |
|
|
6
Autodesk
ADSK
$67.3B
| $93.1M | 10.77% | 888,220 +215,729 | +32% | +$22.6M |
|
|
7
Blackstone
BX
$134B
| $84.9M | 9.82% | 2,652,707 +509,707 | +24% | +$16.3M |
|
|
8
Nice
NICE
$8.73B
| $79.1M | 9.14% | 860,562 -135,000 | -14% | -$12.4M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $21M | 2.43% | +235,000 | New | +$21M |
|