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
$877M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$93.3M
3
+$49.6M
4
ADSK icon
Autodesk
ADSK
+$37.9M
5
PLAN
Anaplan, Inc.
PLAN
+$35.3M

Top Sells

1
+$52.3M
2
+$22.3M
3
+$20.1M
4
LPLA icon
LPL Financial
LPLA
+$6.05M

Sector Composition

1 Technology 52.48%
2 Financials 31.39%
3 Communication Services 10.63%
4 Real Estate 3.12%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 17.98%
1,314,426
+45,700
2
$158M 17.97%
6,424,654
+2,021,679
3
$124M 14.14%
1,974,986
+1,495,069
4
$109M 12.45%
849,220
+295,000
5
$97M 11.05%
3,252,707
+295,000
6
$93.3M 10.63%
+1,801,380
7
$35.3M 4.02%
+1,328,600
8
$34.1M 3.88%
314,710
-206,092
9
$27.4M 3.12%
77,600
-148,276
10
$20.9M 2.38%
138,406
-133,333
11
$20.8M 2.37%
340,363
-99,089