We are live on ! Find out more
HCM

HMI Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+16.42%
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
$982M
AUM Growth
+$137M
Cap. Flow
+$10.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$51.8M
2
CARG icon
CarGurus
CARG
+$47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.1M
4
DATA
Tableau Software, Inc.
DATA
+$39.4M
5
ADSK icon
Autodesk
ADSK
+$5.78M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$146M
2
BX icon
Blackstone
BX
+$18.3M
3
APO icon
Apollo Global Management
APO
+$11.6M
4
PLAN
Anaplan, Inc.
PLAN
+$2.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$267M 27.13%
1,605,426
+300,000
+23% +$39.4M
APO icon
2
Apollo Global Management
APO
$72.4B
$206M 20.95%
6,000,828
-363,826
-6% -$11.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$159M 16.18%
2,941,900
+781,900
+36% +$45.1M
BX icon
4
Blackstone
BX
$102B
$124M 12.64%
2,794,996
-457,711
-14% -$18.3M
ADSK icon
5
Autodesk
ADSK
$49.5B
$97.5M 9.93%
598,571
+34,351
+6% +$5.78M
MA icon
6
Mastercard
MA
$502B
$54.8M 5.57%
+207,000
New +$51.8M
CARG icon
7
CarGurus
CARG
$3.27B
$45.1M 4.6%
+1,250,330
New +$47M
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
$29.5M 3%
584,816
-61,275
-9% -$2.53M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
– –
-1,479,986
Closed -$146M

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 Q2 2019 Portfolio in Review

As of Q2 2019, HMI Capital Management held 9 positions worth $982M, up 16% from $846M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management's Q2 2019 filing shows 2 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Mastercard: 207,000 shares worth $54.8M. The largest sale was Ellie Mae Inc, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

  • HMI Capital Management's largest Q2 2019 buy was Mastercard: 207,000 shares worth $54.8M.
  • HMI Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $45.1M increase.
  • HMI Capital Management's biggest Q2 2019 reduction was Blackstone, cutting an estimated $18.3M.
  • HMI Capital Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $146M.
  • HMI Capital Management's ten largest holdings make up 100% of its $982M portfolio in Q2 2019.
  • HMI Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • HMI Capital Management's portfolio value rose 16% quarter-over-quarter to $982M.

Based on HMI Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.