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HCM

HMI Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$806M
AUM Growth
-$176M
Cap. Flow
-$179M
Cap. Flow %
-22.2%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$198M
2
CARG icon
CarGurus
CARG
+$106M
3
ADSK icon
Autodesk
ADSK
+$26.4M
4
MA icon
Mastercard
MA
+$22M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$267M
2
APO icon
Apollo Global Management
APO
+$206M
3
PLAN
Anaplan, Inc.
PLAN
+$29.5M
4
BX icon
Blackstone
BX
+$29.3M

Sector Composition

Rank Sector Weight
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
CRM icon
1
Salesforce
CRM
$154B
$193M 23.98%
+1,302,009
New +$198M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$179M 22.24%
2,941,900
– –
CARG icon
3
CarGurus
CARG
$3.34B
$135M 16.73%
4,357,679
+3,107,349
+249% +$106M
ADSK icon
4
Autodesk
ADSK
$51.8B
$114M 14.08%
768,471
+169,900
+28% +$26.4M
BX icon
5
Blackstone
BX
$104B
$107M 13.3%
2,194,996
-600,000
-21% -$29.3M
MA icon
6
Mastercard
MA
$498B
$77.9M 9.67%
287,000
+80,000
+39% +$22M
APO icon
7
Apollo Global Management
APO
$69B
– –
-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

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HMI Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HMI Capital Management held 9 positions worth $806M, down 18% from $982M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management withdrew a net $179M in Q3 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Tableau Software, Inc., an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HMI Capital Management opened a new position in Salesforce worth $193M.

  • HMI Capital Management's largest Q3 2019 buy was Salesforce: 1,302,009 shares worth $193M.
  • HMI Capital Management added most to CarGurus in Q3 2019, an estimated $106M increase.
  • HMI Capital Management's biggest Q3 2019 reduction was Blackstone, cutting an estimated $29.3M.
  • HMI Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $267M.
  • HMI Capital Management's ten largest holdings make up 100% of its $806M portfolio in Q3 2019.
  • HMI Capital Management opened 1 new position and closed 3 in Q3 2019.
  • HMI Capital Management's portfolio value fell 18% quarter-over-quarter to $806M.

Based on HMI Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.