HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
-1.51%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
-$83.3M
Cap. Flow %
-10.87%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

1
EQIX icon
Equinix
EQIX
$27.7M
2
ELLI
Ellie Mae Inc
ELLI
$20.9M
3
APO icon
Apollo Global Management
APO
$13.8M
4
BX icon
Blackstone
BX
$4.63M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$85.4M
2
ADSK icon
Autodesk
ADSK
$26.2M
3
NICE icon
Nice
NICE
$19.2M
4
DATA
Tableau Software, Inc.
DATA
$19.1M
5
SMC
Summit Midstream Corporation
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 Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.1B
$134M 17.47%
4,519,028
+464,814
+11% +$13.8M
EQIX icon
2
Equinix
EQIX
$75.6B
$133M 17.37%
318,376
+66,337
+26% +$27.7M
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$110M 14.33%
1,358,726
-236,200
-15% -$19.1M
BX icon
4
Blackstone
BX
$132B
$89.4M 11.67%
2,797,707
+145,000
+5% +$4.63M
ADSK icon
5
Autodesk
ADSK
$68B
$85.3M 11.13%
679,220
-209,000
-24% -$26.2M
SMC
6
Summit Midstream Corporation
SMC
$274M
$81.2M 10.6%
5,781,686
-25,000
-0.4% -$351K
NICE icon
7
Nice
NICE
$8.37B
$61.6M 8.04%
655,802
-204,760
-24% -$19.2M
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
$42.5M 5.55%
462,221
+227,221
+97% +$20.9M
LPLA icon
9
LPL Financial
LPLA
$28.9B
$29.4M 3.84%
482,021
-1,397,920
-74% -$85.4M