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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
+8.76%
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
$783M
AUM Growth
-$20.1M
Cap. Flow
-$83.2M
Cap. Flow %
-10.63%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$221K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$26.1M
2
SMC
Summit Midstream
SMC
+$21.3M
3
EQIX icon
Equinix
EQIX
+$11.8M
4
NICE icon
Nice
NICE
+$10.1M
5
APO icon
Apollo Global Management
APO
+$8.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$72.4B
$152M 19.44%
4,402,975
-230,000
-5% -$8.02M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$142M 18.12%
1,268,726
-30,000
-2% -$3.24M
BX icon
3
Blackstone
BX
$102B
$113M 14.39%
2,957,707
– –
EQIX icon
4
Equinix
EQIX
$101B
$97.8M 12.49%
225,876
-27,000
-11% -$11.8M
ADSK icon
5
Autodesk
ADSK
$49.5B
$86.5M 11.06%
554,220
-185,000
-25% -$26.1M
NICE icon
6
Nice
NICE
$5.79B
$59.6M 7.62%
520,802
-90,000
-15% -$10.1M
SMC
7
Summit Midstream
SMC
$426M
$58.3M 7.45%
271,739
-86,487
-24% -$21.3M
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
$45.5M 5.81%
479,917
+2,154
+0.5% +$221K
LPLA icon
9
LPL Financial
LPLA
$28.3B
$28.3M 3.62%
439,452
-42,569
-9% -$2.82M

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SF
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RMC
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BEC
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HMI Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, HMI Capital Management held 9 positions worth $783M, down 2.5% from $803M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management withdrew a net $83.2M in Q3 2018, reducing 7 holdings. Its largest reduction was Autodesk, cutting an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.

Against the trend, HMI Capital Management added an estimated $221K to Ellie Mae Inc.

  • HMI Capital Management added most to Ellie Mae Inc in Q3 2018, an estimated $221K increase.
  • HMI Capital Management's biggest Q3 2018 reduction was Autodesk, cutting an estimated $26.1M.
  • HMI Capital Management's ten largest holdings make up 100% of its $783M portfolio in Q3 2018.
  • HMI Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • HMI Capital Management's portfolio value fell 2.5% quarter-over-quarter to $783M.

Based on HMI Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.