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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
+22.23%
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
$846M
AUM Growth
-$31.4M
Cap. Flow
-$194M
Cap. Flow %
-22.98%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$43M
2
ADSK icon
Autodesk
ADSK
+$42.6M
3
NICE icon
Nice
NICE
+$34.1M
4
EQIX icon
Equinix
EQIX
+$27.4M
5
PLAN
Anaplan, Inc.
PLAN
+$23M

Sector Composition

Rank Sector Weight
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
APO icon
1
Apollo Global Management
APO
$69B
$180M 21.26%
6,364,654
-60,000
-0.9% -$1.71M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$166M 19.64%
1,305,426
-9,000
-0.7% -$1.14M
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$146M 17.27%
1,479,986
-495,000
-25% -$43M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$127M 14.98%
2,160,000
+358,620
+20% +$20.1M
BX icon
5
Blackstone
BX
$104B
$114M 13.45%
3,252,707
– –
ADSK icon
6
Autodesk
ADSK
$51.8B
$87.9M 10.39%
564,220
-285,000
-34% -$42.6M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$25.4M 3.01%
646,091
-682,509
-51% -$23M
EQIX icon
8
Equinix
EQIX
$99.4B
– –
-77,600
Closed -$27.4M
LPLA icon
9
LPL Financial
LPLA
$27B
– –
-340,363
Closed -$20.8M
NICE icon
10
Nice
NICE
$6.15B
– –
-314,710
Closed -$34.1M
SMC
11
Summit Midstream
SMC
$420M
– –
-138,406
Closed -$20.9M

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HMI Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, HMI Capital Management held 11 positions worth $846M, down 3.6% from $877M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management withdrew a net $194M in Q1 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Nice, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HMI Capital Management added an estimated $20.1M to Alphabet (Google) Class C.

  • HMI Capital Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $20.1M increase.
  • HMI Capital Management's biggest Q1 2019 reduction was Ellie Mae Inc, cutting an estimated $43M.
  • HMI Capital Management fully exited Nice in Q1 2019, selling an estimated $34.1M.
  • HMI Capital Management's ten largest holdings make up 100% of its $846M portfolio in Q1 2019.
  • HMI Capital Management opened 0 new positions and closed 4 in Q1 2019.
  • HMI Capital Management's portfolio value fell 3.6% quarter-over-quarter to $846M.

Based on HMI Capital Management's 13F filing for Q1 2019, filed 13 May 2019.