HCM

HMI Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.8M
3
+$45.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.3M
5
ADSK icon
Autodesk
ADSK
+$5.6M

Top Sells

1
+$146M
2
+$20.3M
3
+$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 Change
in Stake 		Capital Flow
1
$267M 27.13%
1,605,426
+300,000
2
$206M 20.95%
6,000,828
-363,826
3
$159M 16.18%
2,941,900
+781,900
4
$124M 12.64%
2,794,996
-457,711
5
$97.5M 9.93%
598,571
+34,351
6
$54.8M 5.57%
+207,000
7
$45.1M 4.6%
+1,250,330
8
$29.5M 3%
584,816
-61,275
9
– –
-1,479,986