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
$783M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$204K

Top Sells

1 +$28.9M
2 +$18.6M
3 +$11.7M
4
NICE icon
Nice
NICE
+$10.3M
5
APO icon
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 Change
in Stake
Capital Flow
1
$152M 19.44%
4,402,975
-230,000
2
$142M 18.12%
1,268,726
-30,000
3
$113M 14.39%
2,957,707
4
$97.8M 12.49%
225,876
-27,000
5
$86.5M 11.06%
554,220
-185,000
6
$59.6M 7.62%
520,802
-90,000
7
$58.3M 7.45%
271,739
-86,487
8
$45.5M 5.81%
479,917
+2,154
9
$28.3M 3.62%
439,452
-42,569