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
$846M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21M

Top Sells

1
+$48.9M
2
+$44.4M
3
+$34.1M
4
EQIX icon
Equinix
EQIX
+$27.4M
5
PLAN
Anaplan, Inc.
PLAN
+$26.9M

Sector Composition

1 Technology 50.31%
2 Financials 34.71%
3 Communication Services 14.98%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 21.26%
6,364,654
-60,000
2
$166M 19.64%
1,305,426
-9,000
3
$146M 17.27%
1,479,986
-495,000
4
$127M 14.98%
2,160,000
+358,620
5
$114M 13.45%
3,252,707
6
$87.9M 10.39%
564,220
-285,000
7
$25.4M 3.01%
646,091
-682,509
8
– –
-77,600
9
– –
-340,363
10
– –
-314,710
11
– –
-138,406