HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+16.42%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
+$15.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

1
MA icon
Mastercard
MA
$54.8M
2
DATA
Tableau Software, Inc.
DATA
$49.8M
3
CARG icon
CarGurus
CARG
$45.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$42.3M
5
ADSK icon
Autodesk
ADSK
$5.6M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$146M
2
BX icon
Blackstone
BX
$20.3M
3
APO icon
Apollo Global Management
APO
$12.5M
4
PLAN
Anaplan, Inc.
PLAN
$3.09M

Sector Composition

1 Technology 40.06%
2 Financials 39.16%
3 Communication Services 16.18%
4 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$267M 27.13%
1,605,426
+300,000
+23% +$49.8M
APO icon
2
Apollo Global Management
APO
$77.9B
$206M 20.95%
6,000,828
-363,826
-6% -$12.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$159M 16.18%
147,095
+39,095
+36% +$42.3M
BX icon
4
Blackstone
BX
$134B
$124M 12.64%
2,794,996
-457,711
-14% -$20.3M
ADSK icon
5
Autodesk
ADSK
$67.3B
$97.5M 9.93%
598,571
+34,351
+6% +$5.6M
MA icon
6
Mastercard
MA
$538B
$54.8M 5.57%
+207,000
New +$54.8M
CARG icon
7
CarGurus
CARG
$3.43B
$45.1M 4.6%
+1,250,330
New +$45.1M
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
$29.5M 3%
584,816
-61,275
-9% -$3.09M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
– –
-1,479,986
Closed -$146M