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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
-15.9%
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
$877M
AUM Growth
+$94.7M
Cap. Flow
+$234M
Cap. Flow %
26.71%
Top 10 Hldgs %
97.63%
Holding
11
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
3
APO icon
Apollo Global Management
APO
+$58M
4
ADSK icon
Autodesk
ADSK
+$39.8M
5
PLAN
Anaplan, Inc.
PLAN
+$32.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$57.8M
2
SMC
Summit Midstream
SMC
+$27.8M
3
NICE icon
Nice
NICE
+$22.5M
4
LPLA icon
LPL Financial
LPLA
+$6.04M

Sector Composition

Rank Sector Weight
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
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$158M 17.98%
1,314,426
+45,700
+4% +$5.11M
APO icon
2
Apollo Global Management
APO
$72.4B
$158M 17.97%
6,424,654
+2,021,679
+46% +$58M
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$124M 14.14%
1,974,986
+1,495,069
+312% +$106M
ADSK icon
4
Autodesk
ADSK
$49.5B
$109M 12.45%
849,220
+295,000
+53% +$39.8M
BX icon
5
Blackstone
BX
$102B
$97M 11.05%
3,252,707
+295,000
+10% +$9.75M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$93.3M 10.63%
+1,801,380
New +$96.4M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$35.3M 4.02%
+1,328,600
New +$32.8M
NICE icon
8
Nice
NICE
$5.79B
$34.1M 3.88%
314,710
-206,092
-40% -$22.5M
EQIX icon
9
Equinix
EQIX
$101B
$27.4M 3.12%
77,600
-148,276
-66% -$57.8M
SMC
10
Summit Midstream
SMC
$426M
$20.9M 2.38%
138,406
-133,333
-49% -$27.8M
LPLA icon
11
LPL Financial
LPLA
$28.3B
$20.8M 2.37%
340,363
-99,089
-23% -$6.04M

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

HMI Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HMI Capital Management held 11 positions worth $877M, up 12% from $783M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HMI Capital Management deployed $234M of net new capital in Q4 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,801,380 shares worth $93.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $57.8M trimmed.

  • HMI Capital Management's largest Q4 2018 buy was Alphabet (Google) Class C: 1,801,380 shares worth $93.3M.
  • HMI Capital Management added most to Ellie Mae Inc in Q4 2018, an estimated $106M increase.
  • HMI Capital Management's biggest Q4 2018 reduction was Equinix, cutting an estimated $57.8M.
  • HMI Capital Management's ten largest holdings make up 98% of its $877M portfolio in Q4 2018.
  • HMI Capital Management opened 2 new positions and closed 0 in Q4 2018.
  • HMI Capital Management's portfolio value rose 12% quarter-over-quarter to $877M.

Based on HMI Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.