HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+22.23%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$205M
Cap. Flow %
-24.24%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
5
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$21M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$48.9M
2
ADSK icon
Autodesk
ADSK
$44.4M
3
NICE icon
Nice
NICE
$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 Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$180M 21.26%
6,364,654
-60,000
-0.9% -$1.69M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$166M 19.64%
1,305,426
-9,000
-0.7% -$1.15M
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$146M 17.27%
1,479,986
-495,000
-25% -$48.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$127M 14.98%
108,000
+17,931
+20% +$21M
BX icon
5
Blackstone
BX
$134B
$114M 13.45%
3,252,707
– –
ADSK icon
6
Autodesk
ADSK
$67.3B
$87.9M 10.39%
564,220
-285,000
-34% -$44.4M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$25.4M 3.01%
646,091
-682,509
-51% -$26.9M
EQIX icon
8
Equinix
EQIX
$76.9B
– –
-77,600
Closed -$27.4M
LPLA icon
9
LPL Financial
LPLA
$29.2B
– –
-340,363
Closed -$20.8M
NICE icon
10
Nice
NICE
$8.73B
– –
-314,710
Closed -$34.1M
SMC
11
Summit Midstream Corporation
SMC
$282M
– –
-2,076,087
Closed -$20.9M