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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
+8.61%
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
$803M
AUM Growth
+$36.5M
Cap. Flow
-$24.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$7.95M
2
BX icon
Blackstone
BX
+$5.09M
3
APO icon
Apollo Global Management
APO
+$3.48M
4
ELLI
Ellie Mae Inc
ELLI
+$1.58M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$26.5M
2
SMC
Summit Midstream
SMC
+$6.24M
3
DATA
Tableau Software, Inc.
DATA
+$5.5M
4
NICE icon
Nice
NICE
+$4.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69B
$148M 18.39%
4,632,975
+113,947
+3% +$3.48M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$127M 15.82%
1,298,726
-60,000
-4% -$5.5M
EQIX icon
3
Equinix
EQIX
$99.4B
$109M 13.54%
252,876
-65,500
-21% -$26.5M
ADSK icon
4
Autodesk
ADSK
$51.8B
$96.9M 12.07%
739,220
+60,000
+9% +$7.95M
BX icon
5
Blackstone
BX
$104B
$95.1M 11.85%
2,957,707
+160,000
+6% +$5.09M
SMC
6
Summit Midstream
SMC
$420M
$82.8M 10.31%
358,226
-27,220
-7% -$6.24M
NICE icon
7
Nice
NICE
$6.15B
$63.4M 7.9%
610,802
-45,000
-7% -$4.56M
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
$49.6M 6.18%
477,763
+15,542
+3% +$1.58M
LPLA icon
9
LPL Financial
LPLA
$27B
$31.6M 3.94%
482,021
– –

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SF
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RMC
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BEC
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HMI Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HMI Capital Management held 9 positions worth $803M, up 4.8% from $766M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management withdrew a net $24.7M in Q2 2018, reducing 4 holdings. Its largest reduction was Equinix, cutting an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Real Estate.

Against the trend, HMI Capital Management added an estimated $7.95M to Autodesk.

  • HMI Capital Management added most to Autodesk in Q2 2018, an estimated $7.95M increase.
  • HMI Capital Management's biggest Q2 2018 reduction was Equinix, cutting an estimated $26.5M.
  • HMI Capital Management's ten largest holdings make up 100% of its $803M portfolio in Q2 2018.
  • HMI Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • HMI Capital Management's portfolio value rose 4.8% quarter-over-quarter to $803M.

Based on HMI Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.