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
$806M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$96.2M
3
+$25.1M
4
MA icon
Mastercard
MA
+$21.7M

Top Sells

1
+$267M
2
+$206M
3
+$29.5M
4
BX icon
Blackstone
BX
+$29.3M

Sector Composition

1 Technology 38.06%
2 Financials 22.97%
3 Communication Services 22.24%
4 Consumer Discretionary 16.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 23.98%
+1,302,009
2
$179M 22.24%
2,941,900
3
$135M 16.73%
4,357,679
+3,107,349
4
$114M 14.08%
768,471
+169,900
5
$107M 13.3%
2,194,996
-600,000
6
$77.9M 9.67%
287,000
+80,000
7
– –
-6,000,828
8
– –
-584,816
9
– –
-1,605,426