HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-15.89%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$877M
AUM Growth
+$877M
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
11
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$93.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$93.3M |
| 3 |
Apollo Global Management
APO
|
$49.6M |
| 4 |
Autodesk
ADSK
|
$37.9M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$35.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$52.3M |
| 2 |
Nice
NICE
|
$22.3M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$20.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $158M | 17.98% | 1,314,426 +45,700 | +4% | +$5.48M |
|
|
2
Apollo Global Management
APO
$77.9B
| $158M | 17.97% | 6,424,654 +2,021,679 | +46% | +$49.6M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $124M | 14.14% | 1,974,986 +1,495,069 | +312% | +$93.9M |
|
|
4
Autodesk
ADSK
$67.3B
| $109M | 12.45% | 849,220 +295,000 | +53% | +$37.9M |
|
5
Blackstone
BX
$134B
| $97M | 11.05% | 3,252,707 +295,000 | +10% | +$8.79M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $93.3M | 10.63% | +90,069 | New | +$93.3M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $35.3M | 4.02% | +1,328,600 | New | +$35.3M |
|
|
8
Nice
NICE
$8.73B
| $34.1M | 3.88% | 314,710 -206,092 | -40% | -$22.3M |
|
|
9
Equinix
EQIX
$76.9B
| $27.4M | 3.12% | 77,600 -148,276 | -66% | -$52.3M |
|
|
SMC
10
Summit Midstream Corporation
SMC
$282M
| $20.9M | 2.38% | 2,076,087 -2,000,000 | -49% | -$20.1M |
|
|
11
LPL Financial
LPLA
$29.2B
| $20.8M | 2.37% | 340,363 -99,089 | -23% | -$6.05M |
|