HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.2%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$806M
AUM Growth
+$806M
(-18%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$193M |
| 2 |
CarGurus
CARG
|
$96.2M |
| 3 |
Autodesk
ADSK
|
$25.1M |
| 4 |
Mastercard
MA
|
$21.7M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$267M |
| 2 |
Apollo Global Management
APO
|
$206M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$29.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $193M | 23.98% | +1,302,009 | New | +$193M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 22.24% | 147,095 | – | – |
|
|
3
CarGurus
CARG
$3.43B
| $135M | 16.73% | 4,357,679 +3,107,349 | +249% | +$96.2M |
|
|
4
Autodesk
ADSK
$67.3B
| $114M | 14.08% | 768,471 +169,900 | +28% | +$25.1M |
|
|
5
Blackstone
BX
$134B
| $107M | 13.3% | 2,194,996 -600,000 | -21% | -$29.3M |
|
|
6
Mastercard
MA
$538B
| $77.9M | 9.67% | 287,000 +80,000 | +39% | +$21.7M |
|
|
7
Apollo Global Management
APO
$77.9B
| – | – | -6,000,828 | Closed | -$206M |
|
|
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
| – | – | -584,816 | Closed | -$29.5M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| – | – | -1,605,426 | Closed | -$267M |
|