HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.9M
3
+$13.8M
4
BX icon
Blackstone
BX
+$4.63M

Top Sells

1
+$85.4M
2
+$26.2M
3
+$19.2M
4
DATA
Tableau Software, Inc.
DATA
+$19.1M
5
SMC
Summit Midstream
SMC
+$351K

Sector Composition

1 Technology 39.05%
2 Financials 32.98%
3 Real Estate 17.37%
4 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 17.47%
4,519,028
+464,814
2
$133M 17.37%
318,376
+66,337
3
$110M 14.33%
1,358,726
-236,200
4
$89.4M 11.67%
2,797,707
+145,000
5
$85.3M 11.13%
679,220
-209,000
6
$81.2M 10.6%
385,446
-1,666
7
$61.6M 8.04%
655,802
-204,760
8
$42.5M 5.55%
462,221
+227,221
9
$29.4M 3.84%
482,021
-1,397,920