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
$803M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.15M
3
+$3.63M
4
ELLI
Ellie Mae Inc
ELLI
+$1.61M

Top Sells

1
+$28.2M
2
+$6.29M
3
+$5.86M
4
NICE icon
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 Change
in Stake 		Capital Flow
1
$148M 18.39%
4,632,975
+113,947
2
$127M 15.82%
1,298,726
-60,000
3
$109M 13.54%
252,876
-65,500
4
$96.9M 12.07%
739,220
+60,000
5
$95.1M 11.85%
2,957,707
+160,000
6
$82.8M 10.31%
358,226
-27,220
7
$63.4M 7.9%
610,802
-45,000
8
$49.6M 6.18%
477,763
+15,542
9
$31.6M 3.94%
482,021