HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.61%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$803M
AUM Growth
+$803M
(+4.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$7.87M |
| 2 |
Blackstone
BX
|
$5.15M |
| 3 |
Apollo Global Management
APO
|
$3.63M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$1.61M |
Top Sells
| 1 |
Equinix
EQIX
|
$28.2M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$6.29M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$5.86M |
| 4 |
Nice
NICE
|
$4.67M |
Sector Composition
| 1 | Technology | 41.96% |
| 2 | Financials | 34.18% |
| 3 | Real Estate | 13.54% |
| 4 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $148M | 18.39% | 4,632,975 +113,947 | +3% | +$3.63M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $127M | 15.82% | 1,298,726 -60,000 | -4% | -$5.86M |
|
|
3
Equinix
EQIX
$76.9B
| $109M | 13.54% | 252,876 -65,500 | -21% | -$28.2M |
|
|
4
Autodesk
ADSK
$67.3B
| $96.9M | 12.07% | 739,220 +60,000 | +9% | +$7.87M |
|
|
5
Blackstone
BX
$134B
| $95.1M | 11.85% | 2,957,707 +160,000 | +6% | +$5.15M |
|
|
SMC
6
Summit Midstream Corporation
SMC
$282M
| $82.8M | 10.31% | 5,373,392 -408,294 | -7% | -$6.29M |
|
|
7
Nice
NICE
$8.73B
| $63.4M | 7.9% | 610,802 -45,000 | -7% | -$4.67M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $49.6M | 6.18% | 477,763 +15,542 | +3% | +$1.61M |
|
9
LPL Financial
LPLA
$29.2B
| $31.6M | 3.94% | 482,021 | – | – |
|