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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
-1.51%
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
$766M
AUM Growth
-$98.7M
Cap. Flow
-$80.2M
Cap. Flow %
-10.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27.9M
2
ELLI
Ellie Mae Inc
ELLI
+$21.1M
3
APO icon
Apollo Global Management
APO
+$15.6M
4
BX icon
Blackstone
BX
+$4.94M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$86.6M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
NICE icon
Nice
NICE
+$19.1M
4
DATA
Tableau Software, Inc.
DATA
+$18.7M
5
SMC
Summit Midstream
SMC
+$475K

Sector Composition

Rank Sector Weight
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
APO icon
1
Apollo Global Management
APO
$69B
$134M 17.47%
4,519,028
+464,814
+11% +$15.6M
EQIX icon
2
Equinix
EQIX
$99.4B
$133M 17.37%
318,376
+66,337
+26% +$27.9M
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$110M 14.33%
1,358,726
-236,200
-15% -$18.7M
BX icon
4
Blackstone
BX
$104B
$89.4M 11.67%
2,797,707
+145,000
+5% +$4.94M
ADSK icon
5
Autodesk
ADSK
$51.8B
$85.3M 11.13%
679,220
-209,000
-24% -$24.9M
SMC
6
Summit Midstream
SMC
$420M
$81.2M 10.6%
385,446
-1,666
-0.4% -$475K
NICE icon
7
Nice
NICE
$6.15B
$61.6M 8.04%
655,802
-204,760
-24% -$19.1M
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
$42.5M 5.55%
462,221
+227,221
+97% +$21.1M
LPLA icon
9
LPL Financial
LPLA
$27B
$29.4M 3.84%
482,021
-1,397,920
-74% -$86.6M

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FSCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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TCMI
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HMI Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, HMI Capital Management held 9 positions worth $766M, down 11% from $865M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management withdrew a net $80.2M in Q1 2018, reducing 5 holdings. Its largest reduction was LPL Financial, cutting an estimated $86.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

Against the trend, HMI Capital Management added an estimated $27.9M to Equinix.

  • HMI Capital Management added most to Equinix in Q1 2018, an estimated $27.9M increase.
  • HMI Capital Management's biggest Q1 2018 reduction was LPL Financial, cutting an estimated $86.6M.
  • HMI Capital Management's ten largest holdings make up 100% of its $766M portfolio in Q1 2018.
  • HMI Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • HMI Capital Management's portfolio value fell 11% quarter-over-quarter to $766M.

Based on HMI Capital Management's 13F filing for Q1 2018, filed 14 May 2018.