HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.76%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$783M
AUM Growth
+$783M
(-2.5%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$204K |
Top Sells
| 1 |
Autodesk
ADSK
|
$28.9M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$18.6M |
| 3 |
Equinix
EQIX
|
$11.7M |
| 4 |
Nice
NICE
|
$10.3M |
| 5 |
Apollo Global Management
APO
|
$7.95M |
Sector Composition
| 1 | Technology | 42.6% |
| 2 | Financials | 37.45% |
| 3 | Real Estate | 12.49% |
| 4 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $152M | 19.44% | 4,402,975 -230,000 | -5% | -$7.95M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $142M | 18.12% | 1,268,726 -30,000 | -2% | -$3.35M |
|
3
Blackstone
BX
$134B
| $113M | 14.39% | 2,957,707 | – | – |
|
|
4
Equinix
EQIX
$76.9B
| $97.8M | 12.49% | 225,876 -27,000 | -11% | -$11.7M |
|
|
5
Autodesk
ADSK
$67.3B
| $86.5M | 11.06% | 554,220 -185,000 | -25% | -$28.9M |
|
|
6
Nice
NICE
$8.73B
| $59.6M | 7.62% | 520,802 -90,000 | -15% | -$10.3M |
|
|
SMC
7
Summit Midstream Corporation
SMC
$282M
| $58.3M | 7.45% | 4,076,087 -1,297,305 | -24% | -$18.6M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $45.5M | 5.81% | 479,917 +2,154 | +0.5% | +$204K |
|
9
LPL Financial
LPLA
$29.2B
| $28.3M | 3.62% | 439,452 -42,569 | -9% | -$2.75M |
|